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DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,446,32 | 4.2. |   | 8,72 | 22,99 | 45,10 | 54,76 |  | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,16 | 5.2. |  | 0,41 | 13,18 | 73,54 | 54,58 | | A2ALWL | NESTOR AUSTRALIEN FONDS V | EUR | 1,312,04 | 5.2. | | 4,52 | 28,82 | 30,88 | 54,27 | | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 126,95 | 4.2. | | 4,65 | 12,80 | 48,65 | 53,66 | | 570769 | NESTOR AUSTRALIEN FONDS B | EUR | 445,06 | 5.2. | | 4,68 | 29,07 | 29,51 | 52,81 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 286,80 | 4.2. | | -4,83 | 5,07 | 52,86 | 52,72 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 287,03 | 4.2. | | -4,83 | 5,07 | 52,88 | 52,71 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 26,42 | 4.2. | | 3,45 | 10,13 | 41,59 | 51,23 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,08 | 5.2. | | 1,12 | 10,13 | 55,15 | 49,31 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,10 | 5.2. | | 0,34 | 12,29 | 69,43 | 48,58 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,64 | 5.2. | | -3,73 | -6,74 | 20,27 | 48,45 | | A2QBZB | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND K USD | USD | 33,05 | 5.2. | | -2,91 | 1,10 | 35,95 | 48,14 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,38 | 5.2. |  | -3,25 | -10,98 | 22,88 | 47,97 | | A1H9CS | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD | USD | 30,99 | 5.2. | | -2,94 | 0,75 | 34,56 | 45,63 | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 676,60 | 4.2. | | -4,92 | 4,07 | 48,59 | 45,62 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,03 | 5.2. | | 0,95 | 8,64 | 48,87 | 45,09 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 2,03 | 5.2. | | 0,88 | 8,59 | 48,88 | 45,05 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 168,90 | 4.2. | | 1,05 | 8,81 | 29,76 | 44,15 | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,39 | 5.2. | | -3,34 | -11,50 | 20,93 | 44,08 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 28,61 | 5.2. | | -2,98 | 0,25 | 32,45 | 41,77 | |
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