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A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 125,13 | 30.1. |   | 1,63 | 4,51 | 15,22 | - |  | A2PD68 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC) | GBP | 176,89 | 30.1. | | 1,74 | - | 19,90 | - | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 159,53 | 30.1. | | 1,70 | 5,79 | 18,35 | - | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 133,08 | 30.1. | | 1,74 | 6,24 | 19,38 | - | | A40MPA | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - JPY B (ACC) | JPY | 15,745,91 | 30.1. | | 2,94 | - | - | - | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 270,15 | 30.1. | | 1,57 | 4,22 | 14,43 | 12,06 | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 192,56 | 30.1. | | 1,76 | 6,53 | 20,82 | - | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 189,82 | 30.1. | | 1,77 | - | 20,88 | - | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 139,35 | 30.1. | | 1,77 | 6,57 | 20,18 | - | | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 178,67 | 30.1. | | 1,73 | 6,07 | 19,46 | - | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 137,55 | 30.1. | | 1,76 | 6,54 | 20,91 | - | | A2JB4S | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION | EUR | 264,28 | 29.1. | | 2,43 | 22,53 | 67,08 | 65,14 | | A2JBRD | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION | EUR | 266,89 | 29.1. | | 2,37 | 21,50 | 62,92 | 58,34 | | A3ESWA | PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION | EUR | 145,15 | 29.1. |  | 3,21 | 8,42 | - | - | | A3ESVN | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 3X EUR - ACCUMULATION | EUR | 108,99 | 29.1. |  | 0,34 | 0,09 | - | - | | A3ESVP | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 4X EUR - ACCUMULATION | EUR | 107,63 | 29.1. | | 0,29 | -0,66 | - | - | | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 121,98 | 29.1. | | 2,73 | 6,00 | - | - | | A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 120,59 | 29.1. | | 1,42 | 5,53 | - | - | |
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