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A2QDR5 | GG WASSERSTOFF R | EUR | 57,74 | 30.1. |  | 13,10 | 21,33 | -22,90 | -52,16 |  | A2QAX8 | GLOBAL FAVOURITES A | EUR | 121,98 | 30.1. |  | 3,11 | 5,36 | 28,32 | 29,16 |  | A2QAX9 | GLOBAL FAVOURITES T | EUR | 129,07 | 30.1. |  | 3,12 | 5,29 | 28,08 | 29,07 |  | A40J9D | GLOBAL TECH FAVOURITES | EUR | 100,86 | 30.1. |  | 2,19 | 0,86 | - | - |  | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 837,79 | 30.1. |  | 5,03 | 49,10 | -61,29 | -73,39 |  | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 80,28 | 30.1. |  | 4,98 | 48,23 | -62,06 | -74,17 |  | A3CT6U | HAC QUANT MEGATRENDS DYNAMISCH GLOBAL R | EUR | 32,44 | 30.1. |  | -1,07 | 5,63 | 33,22 | - |  | A3DV7L | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL FDL | EUR | 113,86 | 30.1. |  | 1,72 | 8,05 | - | - |  | A143AM | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL H | EUR | 184,33 | 30.1. |  | 1,69 | 7,80 | 19,06 | 23,25 |  | A143AN | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL I | EUR | 3,087,11 | 30.1. |  | 1,70 | 8,00 | 19,13 | 26,54 |  | A143AL | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL LAC | EUR | 31,35 | 30.1. |  | 1,85 | 8,39 | 19,07 | 23,99 |  | A2P5N9 | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL W | EUR | 107,91 | 30.1. |  | 1,68 | 7,54 | 17,74 | 21,71 |  | A3ETA9 | HANSAREITS US CLASS A | EUR | 50,42 | 30.1. |  | 1,37 | -11,21 | - | - |  | A3ETBA | HANSAREITS US CLASS I | EUR | 101,67 | 30.1. |  | 1,40 | -10,78 | - | - |  | A40X8P | HUMAN INTELLIGENCE C | EUR | 118,04 | 30.1. |  | 10,15 | - | - | - |  | A40A51 | HUMAN INTELLIGENCE I | EUR | 135,87 | 30.1. |  | 9,81 | 29,50 | - | - |  | A3CNF5 | HUMAN INTELLIGENCE R | EUR | 200,63 | 30.1. |  | 9,92 | 30,91 | 94,90 | - |  | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 186,42 | 30.1. |  | -0,81 | -1,82 | 40,92 | 68,72 |  | A2JQMB | LONG-TERM INVESTING AKTIEN GLOBAL R | EUR | 180,71 | 30.1. |  | -0,86 | -2,48 | 38,57 | 64,26 |  | A2JQH9 | MAINBERG SPECIAL SITUATIONS FUND HI I | EUR | 144,10 | 30.1. |  | 0,50 | 5,14 | 14,20 | 27,05 |  |
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