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70313 | TOP-FONDS V "DER OFFENSIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 253,38 | 16.1. |   | 2,44 | 11,18 | 34,87 | 26,47 |  | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 245,05 | 15.1. |  | 2,44 | 23,94 | 71,49 | 84,37 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 134,67 | 15.1. | | 2,44 | 29,23 | 56,87 | 91,13 | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 188,56 | 15.1. | | 2,44 | 23,53 | 28,86 | 30,75 | | A2QE7T | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION | EUR | 142,66 | 15.1. | | 2,44 | 18,94 | 11,98 | - | | A40Y2C | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (EUR) ACCUMULATING | EUR | 10,49 | 15.1. | | 2,44 | 2,94 | - | - | | A14XV4 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-EURO | EUR | 10,91 | 15.1. | | 2,44 | -0,64 | 6,96 | -14,03 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,29 | 15.1. | | 2,44 | 19,96 | 51,29 | 73,01 | | A3DKAQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED) | EUR | 146,46 | 15.1. | | 2,44 | 19,20 | - | - | | A2PJDC | CPR INVEST - FOOD FOR GENERATIONS - I USD - ACC | USD | 124,22 | 15.1. | | 2,44 | 3,76 | 1,44 | 0,40 | | A2PXNG | COMGEST GROWTH EUROPE COMPOUNDERS EUR SI ACC | EUR | 15,11 | 15.1. | | 2,44 | -5,44 | 12,68 | 45,15 | | A2PX68 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE MTH CHF | CHF | 120,06 | 15.1. | | 2,44 | 11,60 | 18,36 | -0,32 | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 262,38 | 16.1. | | 2,44 | 7,63 | 66,37 | 92,50 | | A0B6RA | INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR | EUR | 44,50 | 16.1. | | 2,44 | 7,36 | 37,90 | 44,90 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 386,79 | 15.1. | | 2,44 | 23,48 | 28,71 | 30,49 | | A1JPFW | VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF | EUR | 75,35 | 15.1. | | 2,44 | 7,92 | 26,98 | 27,72 | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,855,71 | 15.1. | | 2,44 | 18,34 | 42,62 | 72,13 | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 35,80 | 15.1. | | 2,44 | 0,51 | 29,25 | 22,91 | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 312,81 | 16.1. | | 2,44 | 45,12 | 67,01 | 75,31 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 35,06 | 16.1. | | 2,44 | 17,22 | 94,90 | 15,53 | |
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