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A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 11,83 | 6.11. |   | 10,51 | 10,98 | 39,44 | 44,18 |  | A40K0T | CPR INVEST - ARTIFICIAL INTELLIGENCE - F EUR - ACC | EUR | 120,59 | 5.11. | | 10,51 | 21,26 | - | - | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 237,36 | 5.11. | | 10,51 | 10,77 | 63,42 | 71,47 | | A40C8J | ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | AUD | 124,51 | 5.11. | | 10,51 | 13,78 | - | - | | A3C81N | AXA WF ROBOTECH N CAPITALISATION USD | USD | 139,46 | 5.11. |  | 10,51 | 9,56 | - | - | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 11,78 | 5.11. | | 10,51 | 11,76 | 50,06 | - | | A2ABB3 | BONAFIDE GLOBAL FISH FUND USD | USD | 132,95 | 5.11. | | 10,51 | 3,32 | 19,31 | 2,23 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 392,86 | 5.11. | | 10,51 | 11,99 | 42,12 | 10,17 | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 151,47 | 5.11. | | 10,51 | 10,12 | - | - | | A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR | 21,46 | 5.11. | | 10,50 | 10,11 | 39,71 | 36,51 | | A2U51 | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT | EUR | 132,43 | 6.11. | | 10,50 | 16,76 | 58,06 | - | | A408AN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND B8 ZAR HEDGED | ZAR | 104,72 | 6.11. | | 10,50 | 10,73 | - | - | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,26 | 5.11. | | 10,50 | 12,38 | 29,46 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,47 | 4.11. | | 10,50 | 21,72 | 62,44 | - | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,95 | 5.11. | | 10,50 | 10,17 | 40,98 | -2,25 | | A1W1DV | JUPITER JAPAN SELECT, CLASS D EUR ACC | EUR | 20,31 | 6.11. | | 10,50 | 14,17 | 40,26 | 43,74 | | A401ZJ | MAN DYNAMIC INCOME IU USD | USD | 128,49 | 4.11. | | 10,50 | 12,00 | - | - | | A1JTU4 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1 | EUR | 20,84 | 5.11. | | 10,50 | 10,56 | 30,33 | 13,88 | | A3CTNM | UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD IX A | USD | 139,25 | 5.11. | | 10,50 | 8,58 | - | - | | A2P46C | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD DIST | USD | 112,31 | 5.11. | | 10,50 | 4,07 | 7,36 | -2,89 | |
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