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A1W03E | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACCU | USD | 39,76 | 12.3. |   | -3,30 | 15,63 | 26,72 | 8,58 |  | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,955,789,00 | 11.3. | | -0,38 | 10,41 | 26,72 | 13,05 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 19,97 | 13.3. |  | 1,33 | 23,50 | 26,72 | 1,21 | | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 186,74 | 12.3. | | 1,84 | 11,00 | 26,72 | 17,48 | | A2H5XH | ACATIS IFK VALUE RENTEN - ANTEILKLASSE X (TF) | EUR | 333,34 | 12.3. | | 0,80 | 4,62 | 26,71 | 16,82 | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 155,31 | 12.3. | | 1,84 | 10,99 | 26,71 | 17,47 | | A2DYF4 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED R CAPITALISATION | EUR | 137,38 | 12.3. | | 0,04 | 7,89 | 26,71 | 17,68 | | 65466 | FARSIGHTED GLOBAL PORTFOLIO A | EUR | 11,75 | 12.3. | | 1,47 | 8,56 | 26,71 | 19,06 | | 73428 | FARSIGHTED GLOBAL PORTFOLIO T | EUR | 14,16 | 12.3. | | 1,43 | 8,54 | 26,71 | 19,11 | | A2ABQ2 | INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | USD | 25,68 | 12.3. | | 5,11 | 5,70 | 26,71 | 25,92 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 96,03 | 12.3. | | -6,77 | 6,13 | 26,71 | 19,14 | | A2DPFX | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) IA | USD | 19,63 | 12.3. | | 2,91 | 9,52 | 26,70 | - | | 80925 | ALLIANZ INVEST KLASSISCH T EUR | EUR | 23,33 | 13.3. | | 0,21 | 11,01 | 26,70 | 10,66 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,44 | 13.3. | | 0,62 | 25,64 | 26,70 | -21,86 | | A2H5GL | L&G ECOMMERCE LOGISTICS UCITS ETF USD ACCUMULATING ETF | USD | 17,71 | 12.3. | | -6,12 | 4,57 | 26,70 | 10,29 | | A0Q3U2 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACCU | USD | 91,81 | 12.3. | | -3,30 | 15,63 | 26,70 | 8,58 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 16,28 | 12.3. | | -0,55 | 14,09 | 26,69 | 12,98 | | A2N46L | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD A ACC | USD | 121,74 | 12.3. | | -0,29 | 13,23 | 26,69 | 8,40 | | A1L90 | S TOP AKTIENWELT T | EUR | 155,13 | 13.3. | | -0,21 | -0,30 | 26,69 | 39,12 | | A2P4L0 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING | USD | 14,05 | 12.3. | | -2,02 | 5,32 | 26,69 | 25,22 | |
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