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A3DQ2H | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE ITP | EUR | 115,74 | 20.1. |   | 1,43 | 8,65 | 10,69 | - |  | A2PMXC | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE R | EUR | 98,26 | 20.1. | | 1,57 | 8,94 | 10,63 | -11,43 | | A3C91Z | CONVEX UNLIMITED - ANTEILKLASSE A | EUR | 109,90 | 20.1. | | 2,67 | 13,37 | 23,03 | - | | A3C91Y | CONVEX UNLIMITED - ANTEILKLASSE T | EUR | 109,95 | 20.1. | | 2,66 | 13,36 | 23,07 | - | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 156,47 | 20.1. |  | 10,48 | 97,39 | 134,94 | 191,65 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 87,48 | 20.1. | | 10,45 | 96,81 | 129,31 | 178,60 | | A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 386,86 | 20.1. | | 15,28 | 179,91 | 269,95 | 249,81 | | A0Q2SD | EARTH GOLD FUND UI - ANTEILKLASSE (EUR R) | EUR | 389,30 | 20.1. | | 15,18 | 178,07 | 260,86 | 233,13 | | A2P9Q4 | EARTH GOLD FUND UI - ANTEILKLASSE (EUR S) | EUR | 38,354,54 | 20.1. | | 15,32 | 180,54 | 269,02 | 254,77 | | A2PMW3 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I) | EUR | 353,17 | 20.1. | | 13,93 | 141,90 | 154,13 | 137,07 | | A2PMW2 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R) | EUR | 332,81 | 20.1. | | 13,89 | 140,09 | 147,44 | 126,11 | | A1JUU9 | EB - MULTI ASSET CONSERVATIVE I | EUR | 131,05 | 20.1. | | 1,50 | 8,30 | 23,47 | 21,35 | | A2PS3E | EB - MULTI ASSET CONSERVATIVE R | EUR | 120,05 | 20.1. | | 1,47 | 7,80 | 21,81 | 15,11 | | A407MH | EB - MULTI ASSET OPPORTUNITIES I | EUR | 113,91 | 20.1. | | 1,78 | 10,83 | - | - | | A407MJ | EB - MULTI ASSET OPPORTUNITIES R | EUR | 113,34 | 20.1. | | 1,77 | 10,42 | - | - | | A2QK5K | EM DIGITAL LEADERS - ANTEILKLASSE I | EUR | 1,171,30 | 20.1. | | 4,07 | 15,98 | 84,76 | - | | A2QK5J | EM DIGITAL LEADERS - ANTEILKLASSE R | EUR | 113,56 | 20.1. | | 4,03 | 15,29 | 81,73 | - | | A2QCXY | ETHIUS GLOBAL IMPACT - ANTEILKLASSE PRIVAT EUR | EUR | 95,78 | 20.1. | | 0,83 | -2,83 | 1,30 | - | | A2JQK1 | FINCCAM VOLATILITY PREMIUM - ANTEILKLASSE I | EUR | 122,13 | 20.1. | | -0,62 | 2,82 | 21,13 | 29,18 | | A3C5CL | FINREON SGKB CARBON FOCUS A | EUR | 125,41 | 20.1. | | -1,17 | 0,50 | 23,27 | - | |
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