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A2QDR5 | GG WASSERSTOFF R | EUR | 58,01 | 28.1. |   | 13,63 | 23,90 | -22,54 | -53,73 |  | A2QAX8 | GLOBAL FAVOURITES A | EUR | 122,82 | 28.1. | | 3,82 | 7,00 | 29,21 | - | | A2QAX9 | GLOBAL FAVOURITES T | EUR | 129,96 | 28.1. | | 3,83 | 6,94 | 28,97 | - | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 102,10 | 28.1. | | 3,44 | 2,10 | - | - | | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 869,85 | 28.1. | | 9,05 | 53,39 | -59,81 | -73,54 | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 83,36 | 28.1. | | 9,01 | 52,51 | -60,60 | -74,29 | | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 32,73 | 28.1. | | -0,18 | 8,77 | 34,41 | - | | A3DV7L | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL FDL | EUR | 113,97 | 28.1. | | 1,82 | 8,90 | - | - | | A143AM | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL H | EUR | 184,50 | 28.1. | | 1,79 | 8,68 | 19,16 | 21,60 | | A143AN | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL I | EUR | 3,090,30 | 28.1. | | 1,81 | 8,88 | 19,25 | 24,81 | | A143AL | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL LAC | EUR | 31,35 | 28.1. | | 1,85 | 9,17 | 19,07 | 22,12 | | A2P5N9 | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL W | EUR | 108,01 | 28.1. | | 1,77 | 8,42 | 17,85 | 20,10 | | A3ETA9 | HANSAREITS US CLASS A | EUR | 50,19 | 28.1. |  | 0,90 | -13,34 | - | - | | A3ETBA | HANSAREITS US CLASS I | EUR | 101,21 | 28.1. | | 0,94 | -12,93 | - | - | | A40X8P | HUMAN INTELLIGENCE C | EUR | 120,29 | 28.1. | | 12,25 | - | - | - | | A40A51 | HUMAN INTELLIGENCE I | EUR | 138,53 | 28.1. | | 11,96 | 33,66 | - | - | | A3CNF5 | HUMAN INTELLIGENCE R | EUR | 204,49 | 28.1. | | 12,04 | 34,90 | 98,65 | - | | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 187,56 | 28.1. | | -0,20 | -0,12 | 41,78 | 66,75 | | A2JQMB | LONG-TERM INVESTING AKTIEN GLOBAL R | EUR | 181,82 | 28.1. | | -0,25 | -0,79 | 39,42 | 62,35 | | A2JQH9 | MAINBERG SPECIAL SITUATIONS FUND HI I | EUR | 144,25 | 28.1. | | 0,61 | 5,32 | 14,32 | 26,91 | |
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