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A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,98 | 14.1. |   | 3,76 | 13,28 | 17,61 | 5,14 |  | A3EC5A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB | CNH | 104,04 | 14.1. | | -0,28 | 13,28 | - | - | | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 143,07 | 13.1. |  | 4,81 | 13,28 | 31,29 | - | | A0RPAN | PRIVATFONDS: KONTROLLIERT PRO | EUR | 208,58 | 13.1. | | 3,03 | 13,28 | 38,17 | 38,61 | | A1CW1E | R-CO CONVICTION CLUB C EUR | EUR | 211,45 | 12.1. | | 1,60 | 13,27 | 24,17 | 32,34 | | A2AT6N | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,16 | 14.1. | | 0,06 | 13,27 | 13,32 | -5,06 | | A1V4M | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (T) | EUR | 193,88 | 14.1. | | 3,28 | 13,27 | 42,16 | 55,50 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 231,89 | 14.1. | | 1,47 | 13,27 | 16,51 | 20,20 | | A1CW1F | R-CO CONVICTION CLUB D EUR | EUR | 143,83 | 12.1. | | 1,60 | 13,27 | 24,17 | 32,35 | | A2PUSE | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND VI (ACCUMULATION) USD | USD | 11,02 | 14.1. | | 1,00 | 13,27 | 12,57 | 8,77 | | A12C07 | INVESCO GLOBAL INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 21,97 | 14.1. | | 1,71 | 13,27 | 36,48 | 44,71 | | 847426 | DWS ESG CONVERTIBLES LD | EUR | 160,20 | 14.1. | | 1,93 | 13,27 | 22,85 | 4,58 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 94,75 | 13.1. | | 0,32 | 13,27 | 24,93 | -1,78 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 113,19 | 13.1. | | 0,14 | 13,27 | 25,39 | 5,03 | | A1XCZJ | BGF ASIAN TIGER BOND FUND A8 HEDGED ZAR | ZAR | 78,68 | 14.1. | | 0,56 | 13,27 | 30,76 | 12,95 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 112,76 | 13.1. | | 0,99 | 13,27 | 5,92 | -4,58 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 163,06 | 13.1. | | 1,00 | 13,27 | 5,93 | -4,58 | | A2JKA5 | UBAM - EM SOVEREIGN BOND AC USD | USD | 121,32 | 12.1. | | -0,09 | 13,27 | 31,77 | 9,26 | | A1V4N | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (A) | EUR | 160,25 | 14.1. | | 3,27 | 13,27 | 42,14 | 55,44 | | A409BL | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAPITALISATION | NOK | 117,30 | 13.1. | | 2,55 | 13,27 | - | - | |
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