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A3C2UY | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND M ACCUMULATING | USD | 117,16 | 12.3. |   | 0,68 | 3,99 | - | - |  | A1H4Z4 | AMUNDI FUNDS CASH USD - A2 USD | USD | 129,03 | 12.3. | | 0,68 | 4,02 | 15,04 | 18,03 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 110,25 | 12.3. | | 0,68 | 4,07 | 14,92 | 17,66 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 128,31 | 12.3. | | 0,68 | 4,07 | 14,92 | 17,66 | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,54 | 12.3. |  | 0,68 | 10,04 | 14,93 | 13,19 | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,89 | 12.3. | | 0,68 | 5,61 | 24,83 | - | | 979763 | ALLIANZ STRATEGIEFONDS WACHSTUM - A2 - EUR | EUR | 105,41 | 13.3. | | 0,68 | 12,38 | 48,09 | 53,43 | | A1TM8 | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (T) | EUR | 95,02 | 13.3. | | 0,68 | 2,88 | 9,07 | -1,50 | | A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 38,47 | 12.3. | | 0,68 | 15,69 | 60,69 | 55,73 | | A3EHZN | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A | USD | 11,88 | 12.3. | | 0,68 | 17,97 | - | - | | A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 2,97 | 12.3. | | 0,68 | 20,55 | 39,33 | 5,36 | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,05 | 12.3. | | 0,68 | 4,46 | 16,24 | 19,44 | | A3D9CV | ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD | EUR | 117,35 | 11.3. | | 0,68 | 8,37 | - | - | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 255,57 | 12.3. | | 0,68 | 8,66 | 23,08 | 14,98 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 208,03 | 12.3. | | 0,68 | 8,66 | 23,07 | 14,97 | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 117,23 | 12.3. | | 0,68 | 4,05 | 14,93 | 17,49 | | A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 121,88 | 12.3. | | 0,68 | 11,57 | - | - | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 123,42 | 11.3. | | 0,68 | 4,01 | 14,73 | 17,31 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,96 | 12.3. | | 0,68 | 4,46 | 16,26 | - | | A3DV3L | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (EUR) | EUR | 28,26 | 12.3. | | 0,68 | 13,45 | 33,05 | - | |
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