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A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 100,36 | 6.2. |   | -1,21 | -3,47 | 0,57 | - |  | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 82,83 | 6.2. | | -1,51 | -3,55 | -11,06 | -32,56 | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 94,71 | 6.2. | | -1,51 | -3,55 | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 133,45 | 6.2. | | -6,50 | -3,63 | 36,40 | - | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 16,44 | 9.2. | | -12,05 | -3,81 | 82,50 | -46,45 | | A3CYYL | MIRAE ASSET CHINDIA GREAT CONSUMER EQUITY FUND K USD | USD | 9,37 | 9.2. | | -6,11 | -4,00 | -4,29 | - | | A0Q9CB | DKO-RENTEN SPEZIAL T | EUR | 254,06 | 6.2. |  | 0,04 | -4,44 | 7,38 | 13,22 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 29,11 | 6.2. | | 6,25 | -4,45 | 5,77 | 69,71 | | A2PK0K | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R EUR | EUR | 95,96 | 16.12. | | -3,46 | -4,80 | - | - | | A2PK0J | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J EUR | EUR | 95,95 | 16.12. | | -3,47 | -4,81 | - | - | | A2PK0E | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A EUR | EUR | 95,47 | 16.12. | | -3,93 | -5,29 | - | - | | A3E1WB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 9,75 | 9.2. |  | -3,85 | -5,43 | - | - | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,62 | 9.2. | | -3,82 | -5,72 | 20,07 | 47,19 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 204,94 | 6.2. | | -2,30 | -6,04 | 23,53 | 19,75 | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,19 | 9.2. | | -0,22 | -6,24 | - | - | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 239,62 | 6.2. | | -0,95 | -6,28 | 5,18 | 20,09 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 312,68 | 6.2. | | -0,95 | -6,30 | 5,06 | 19,83 | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 113,23 | 6.2. | | 4,11 | -6,66 | - | - | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 10,18 | 9.2. | | -7,89 | -6,78 | - | - | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 7,28 | 9.2. | | -7,85 | -6,79 | 63,60 | -52,20 | |
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