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A3D5X2 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | USD | 142,97 | 21.1. |   | 1,54 | 9,33 | - | - |  | A112BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP | USD | 225,33 | 21.1. | | 1,54 | 17,18 | - | - | | A2QH9F | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC | USD | 190,42 | 21.1. | | 1,54 | 10,41 | 49,42 | 26,63 | | A2AQ7P | MANDARINE EUROPE MICROCAP L EUR | EUR | 226,01 | 21.1. | | 1,54 | 15,97 | 17,65 | 21,36 | | WK03PI | GAM STAR CHINA EQUITY Z II ACC - USD | USD | 10,14 | 21.1. | | 1,54 | - | - | - | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 11,05 | 21.1. |  | 1,54 | -0,15 | - | - | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,80 | 22.1. | | 1,54 | 14,28 | 62,71 | 67,98 | | A2ACLE | THE PARTNERS FUND SICAV I EUR | EUR | 1,903,44 | 28.11. | | 1,54 | - | 13,52 | 35,86 | | A4075L | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN K USD | USD | 116,66 | 22.1. | | 1,54 | 15,19 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 111,40 | 22.1. | | 1,54 | -11,52 | -8,16 | -1,76 | | 70313 | TOP-FONDS V "DER OFFENSIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 251,15 | 22.1. | | 1,54 | 7,55 | 34,89 | 23,94 | | A3EBTG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND X2 USD | USD | 16,48 | 22.1. | | 1,54 | 12,03 | 44,56 | 25,90 | | A2N5FX | PHAIDROS FUNDS - SCHUMPETER AKTIEN VI | EUR | 203,07 | 22.1. | | 1,54 | 0,68 | 41,62 | 24,05 | | A2AQ7N | MANDARINE EUROPE MICROCAP G EUR | EUR | 212,32 | 21.1. | | 1,54 | 15,81 | 15,83 | 17,69 | | A416VJ | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - EUR | EUR | 11,21 | 22.1. | | 1,54 | - | - | - | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 573,71 | 22.1. | | 1,54 | 12,45 | 25,22 | 53,49 | | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 156,30 | 21.1. | | 1,54 | 15,67 | 35,78 | 30,54 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,78 | 21.1. | | 1,54 | 22,94 | 35,56 | - | | A2PNLR | INRIS PARUS FUND X EUR H | EUR | 174,78 | 21.1. | | 1,54 | 16,43 | 20,41 | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 902,95 | 21.1. | | 1,54 | -6,70 | 1,84 | - | |
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