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A2KUN | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (SZ) (T) | EUR | 136,32 | 12.1. |   | 2,53 | 12,82 | 29,32 | 38,44 |  | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 12,06 | 12.1. |  | 0,17 | 12,82 | 30,66 | 0,17 | | A2N76W | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE A | EUR | 61,80 | 9.1. | | 2,47 | 12,81 | 18,07 | -5,11 | | A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,23 | 9.1. | | -0,05 | 12,81 | - | - | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 48,62 | 12.1. | | 1,67 | 12,81 | 21,47 | 43,90 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 76,79 | 9.1. | | 0,10 | 12,81 | 36,88 | 10,12 | | A2PBU0 | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD | USD | 8,89 | 12.1. |  | 0,11 | 12,81 | 30,29 | 11,25 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 327,48 | 12.1. | | 0,88 | 12,81 | 40,76 | 73,64 | | A14WJP | JSS EQUITY - EUROPE Y EUR ACC | EUR | 147,25 | 9.1. | | 3,32 | 12,81 | 22,24 | 36,93 | | A3DE0M | NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING | JPY | 1,376,51 | 12.1. | | 1,33 | 12,81 | 62,52 | - | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 111,21 | 12.1. | | 1,24 | 12,81 | 36,12 | - | | A3DF7Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,42 | 12.1. | | 0,98 | 12,81 | 29,38 | - | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 40,08 | 12.1. | | 2,43 | 12,81 | 41,03 | 41,93 | | A1JT26 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | GBP | 2,95 | 12.1. | | 1,48 | 12,81 | 18,82 | 5,19 | | A0RLFX | BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR | EUR | 18,06 | 12.1. | | 0,44 | 12,80 | 31,25 | 4,88 | | A01VS | ERSTE STOCK COMMODITIES EUR R01 (T) | EUR | 195,43 | 12.1. | | 5,73 | 12,80 | 25,94 | 72,92 | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 169,17 | 12.1. | | -0,25 | 12,80 | - | - | | A3DCV0 | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES XE EUR | EUR | 11,08 | 9.1. | | 3,24 | 12,80 | 22,99 | - | | A01VT | ERSTE STOCK COMMODITIES EUR R01 (VTA) | EUR | 216,93 | 12.1. | | 5,73 | 12,80 | 25,94 | 72,98 | | A14VHQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 118,30 | 9.1. | | 2,98 | 12,80 | 35,47 | 46,89 | |
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