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A2PXL2 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - B SHARES | USD | 9,18 | 16.1. |   | -0,31 | 11,26 | - | - |  | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 245,07 | 15.1. |  | -0,59 | 11,26 | 97,80 | 64,23 | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 361,39 | 15.1. | | 1,97 | 11,26 | 48,77 | - | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,737,37 | 15.1. | | 2,60 | 11,26 | 28,04 | 29,69 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 245,13 | 16.1. | | 0,34 | 11,26 | 41,64 | 38,60 | | A1J686 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | USD | 27,29 | 16.1. | | 0,33 | 11,26 | 25,94 | 15,42 | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,241,56 | 16.1. | | 0,67 | 11,26 | - | - | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 327,87 | 16.1. | | 4,09 | 11,26 | 42,80 | 37,09 | | A3D9ES | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS CHF | CHF | 92,38 | 15.1. | | 1,67 | 11,26 | - | - | | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 29,84 | 16.1. | | 0,58 | 11,26 | 21,17 | 18,01 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 251,65 | 16.1. | | 0,55 | 11,26 | 78,89 | 69,39 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 297,64 | 16.1. | | 4,09 | 11,26 | 42,80 | 37,11 | | A0YCTZ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W1 USD | USD | 15,42 | 16.1. | | -0,06 | 11,26 | 23,36 | 2,80 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,56 | 16.1. | | 0,89 | 11,26 | 37,25 | 37,14 | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 407,36 | 16.1. | | 1,36 | 11,25 | 32,47 | 39,76 | | A2DUFU | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC | USD | 11,03 | 16.1. | | 0,89 | 11,25 | 36,55 | 36,51 | | ETFL54 | DEKA MSCI GERMANY CLIMATE CHANGE ESG UCITS ETF | EUR | 16,23 | 16.1. | | 1,34 | 11,25 | 44,89 | 34,11 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 2,021,87 | 16.1. | | 5,84 | 11,25 | 36,05 | 11,72 | | A2N38K | INVESCO AT1 CAPITAL BOND UCITS ETF DIST | USD | 19,50 | 16.1. | | 0,58 | 11,25 | 21,15 | 17,96 | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 140,40 | 16.1. | | 3,45 | 11,25 | 60,13 | - | |
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