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A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,82 | 13.3. |   | 0,99 | 6,25 | 26,44 | 30,50 |  | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 147,21 | 13.3. | | 4,30 | 17,21 | 26,44 | 10,24 | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 90,78 | 12.3. | | 2,02 | 13,81 | 26,44 | 21,97 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,11 | 12.3. | | -3,20 | 2,59 | 26,44 | 57,91 | | A2P1LM | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J INC | USD | 11,30 | 13.3. |  | -0,50 | 3,70 | 26,43 | 36,94 | | A2JRBT | M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC | EUR | 8,96 | 13.3. | | 2,29 | 6,32 | 26,43 | 25,03 | | A2P1LL | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | USD | 16,55 | 13.3. | | -0,50 | 3,70 | 26,43 | 36,94 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 27,36 | 13.3. | | 6,83 | 14,38 | 26,43 | 15,83 | | A3DN53 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I5 ACCUMULATING | USD | 12,82 | 12.3. | | -0,16 | 7,10 | 26,43 | - | | A2N2E | PRIVATPORTFOLIO II RA | EUR | 111,28 | 13.3. | | -0,55 | 5,07 | 26,43 | 21,38 | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 171,18 | 12.3. | | -0,47 | 13,43 | 26,43 | 14,32 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 213,43 | 12.3. | | 4,86 | 20,34 | 26,42 | 26,10 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 214,58 | 12.3. | | 4,86 | 20,33 | 26,42 | 26,11 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 181,13 | 13.3. | | 3,41 | 15,11 | 26,42 | -3,26 | | A3CNRC | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C CHF ACC | CHF | 106,55 | 12.3. | | -2,49 | 4,02 | 26,42 | - | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 137,99 | 12.3. | | 2,02 | 13,82 | 26,42 | 21,97 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,02 | 11.3. | | 0,36 | 14,45 | 26,42 | 9,36 | | A2N2F | PRIVATPORTFOLIO II RT | EUR | 119,43 | 13.3. | | -0,55 | 5,06 | 26,42 | 21,28 | | 622734 | BGF US DOLLAR HIGH YIELD BOND FUND E2 USD | USD | 39,96 | 13.3. | | -0,72 | 6,33 | 26,42 | 16,37 | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE L | EUR | 347,44 | 12.3. | | -5,20 | 1,39 | 26,42 | - | |
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