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972580 | GLOBAL ADVANTAGE FUNDS - LINGOHR MAJOR MARKETS VALUE - ANTEILKLASSE A | EUR | 5,324,47 | 2.2. |  | 4,42 | 16,33 | 43,63 | 74,54 |  | A3D6KU | MAJ INVEST FUNDS - EMERGING MARKETS VALUE - ANTEILKLASSE Z EUR | EUR | 123,98 | 2.2. |  | 8,00 | - | - | - |  | A12FMS | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE A USD | USD | 251,34 | 2.2. |  | 3,11 | 26,88 | 65,66 | 66,48 |  | A2H6RA | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I EUR | EUR | 203,45 | 2.2. |  | 2,92 | 12,70 | 59,47 | 79,55 |  | A12FEN | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I USD | USD | 277,24 | 2.2. |  | 3,21 | 28,60 | 71,46 | 75,51 |  | HAFX60 | MYRA SOLIDUS GLOBAL FUND - ANTEILKLASSE R | EUR | 137,82 | 2.2. |  | 1,38 | 4,90 | 25,02 | 25,60 |  | A144GD | MYRA US EQUITY FUND - ANTEILKLASSE R EUR | EUR | 256,86 | 2.2. |  | 2,63 | 1,17 | 29,85 | 75,27 |  | A2ALUP | MYRA US EQUITY FUND - ANTEILKLASSE R USD | USD | 252,43 | 2.2. |  | 2,96 | 16,14 | 41,26 | 74,35 |  | A1C323 | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE I | EUR | 71,88 | 2.2. |  | 3,05 | 12,65 | 19,73 | -0,28 |  | A40L7W | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE N | EUR | 114,05 | 2.2. |  | 3,11 | 13,79 | - | - |  | A1J2PW | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE R | EUR | 142,25 | 2.2. |  | 2,90 | 11,77 | 16,80 | -3,52 |  | A0KE9P | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE V | EUR | 69,18 | 2.2. |  | 3,02 | 12,09 | 18,47 | -1,90 |  | A2ARDG | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE I EUR | EUR | 88,01 | 2.2. |  | -2,79 | -4,27 | 31,24 | 26,72 |  | A2N4VQ | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE USD | USD | 85,07 | 2.2. |  | -2,51 | 8,26 | 41,31 | 42,66 |  | A2ARDF | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE V | EUR | 81,13 | 2.2. |  | -2,83 | -4,54 | 30,10 | 24,88 |  | A14UHV | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE A EUR | EUR | 129,34 | 2.2. |  | 2,67 | 6,39 | -7,13 | -45,06 |  | A14UHX | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE D EUR | EUR | 132,54 | 2.2. |  | 2,67 | 6,19 | -7,24 | -44,84 |  | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 147,00 | 2.2. |  | -1,80 | -9,92 | 69,34 | - |  | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P | USD | 228,15 | 2.2. |  | -1,48 | 3,46 | 87,38 | 12,65 |  | A2DWD0 | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE IX | EUR | 140,17 | 2.2. |  | 1,59 | 7,20 | 23,10 | 31,54 |  |
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