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A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 454,94 | 15.1. |   | 0,86 | 11,52 | 50,96 | 4,96 |  | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 112,72 | 15.1. |  | 0,86 | 11,52 | - | - | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 10,26 | 16.1. | | 4,04 | 11,52 | 1,32 | -11,97 | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 520,16 | 15.1. | | 3,69 | 11,51 | 21,12 | 39,01 | | A1XCRR | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 72,67 | 14.1. | | 1,95 | 11,51 | 29,19 | 35,10 | | A2PX5D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | USD | 40,89 | 15.1. | | 0,41 | 11,51 | 26,61 | 16,55 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 131,04 | 15.1. | | 0,14 | 11,51 | 23,09 | 14,62 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 333,41 | 16.1. | | 4,10 | 11,51 | 43,90 | 38,92 | | A2JCSV | BGF GLOBAL MULTI-ASSET INCOME FUND A5G USD | USD | 9,08 | 16.1. |  | 1,00 | 11,51 | 25,45 | 18,88 | | A3D4V7 | GLOBAL X S&P 500® QUARTERLY BUFFER UCITS ETF USD | USD | 21,99 | 15.1. | | 0,69 | 11,51 | - | - | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 17,67 | 15.1. | | 7,31 | 11,51 | 20,38 | 94,15 | | A3DHZH | ALLIANZ GLOBAL INCOME - A (H-EUR) - EUR | EUR | 114,49 | 16.1. | | 1,63 | 11,51 | 29,57 | - | | A0Q5A1 | SWISS LIFE INDEX FUNDS (LUX) DYNAMIC (EUR) R - CAP | EUR | 267,53 | 15.1. | | 3,08 | 11,51 | 34,26 | 38,84 | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 122,50 | 16.1. | | 3,76 | 11,51 | - | - | | A1JZCF | BGF GLOBAL MULTI-ASSET INCOME FUND A6 USD | USD | 8,52 | 16.1. | | 0,95 | 11,51 | 25,37 | 18,85 | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 8,03 | 15.1. | | 0,25 | 11,51 | 24,78 | 5,15 | | A2JBEM | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE V | EUR | 308,86 | 15.1. | | 3,05 | 11,51 | 13,19 | -1,03 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 100,54 | 15.1. | | 1,85 | 11,51 | 21,82 | 6,70 | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 179,00 | 15.1. | | 4,65 | 11,51 | 42,96 | 7,44 | | A2JBEN | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE W | EUR | 497,28 | 15.1. | | 3,05 | 11,51 | 13,16 | -1,05 | |
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