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A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 238,09 | 9.1. |   | 4,91 | -0,40 | 13,68 | 14,12 |  | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 70,03 | 9.1. | | 1,24 | 5,61 | 29,30 | 14,11 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 132,22 | 8.1. |  | -0,20 | 13,32 | 36,69 | 14,11 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,84 | 9.1. | | 0,19 | 5,67 | 18,76 | 14,11 | | A2N68F | 4 JAHRESZEITEN - P | EUR | 123,94 | 9.1. | | 1,77 | 3,07 | 14,66 | 14,11 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 123,36 | 9.1. | | 0,77 | 23,59 | 33,48 | 14,11 | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,00 | 15.12. | | 28,33 | 25,96 | 42,06 | 14,10 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,48 | 9.1. | | 1,76 | 23,61 | 41,87 | 14,10 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 137,75 | 9.1. | | 3,63 | -2,03 | 14,44 | 14,10 | | A1JG9P | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING UNHEDGED | EUR | 14,24 | 9.1. | | 6,59 | -11,22 | 11,42 | 14,10 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 132,91 | 9.1. | | 0,38 | 5,23 | 26,25 | 14,10 | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 223,98 | 9.1. | | 4,96 | 36,11 | 46,79 | 14,10 | | A1W1WF | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR | EUR | 24,52 | 8.1. | | 2,00 | 16,82 | 33,84 | 14,10 | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 113,31 | 9.1. | | 0,92 | -6,32 | -0,56 | 14,10 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 18,03 | 12.1. | | 3,94 | 49,63 | 54,86 | 14,10 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 48,21 | 9.1. | | 2,81 | 23,24 | 46,20 | 14,10 | | DWS27S | DB CONSERVATIVE SAA (EUR) PLUS WAMC | EUR | 12,400,10 | 9.1. | | 1,26 | 7,81 | 23,41 | 14,09 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 24,82 | 12.1. | | 3,94 | 49,63 | 54,85 | 14,09 | | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 122,01 | 9.1. | | 0,44 | 8,15 | 30,80 | 14,09 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,06 | 9.1. | | 0,38 | 5,23 | 26,24 | 14,09 | |
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