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A0Q5MD | FU FONDS - MULTI ASSET FONDS P | EUR | 308,11 | 22.1. |   | 4,04 | 0,67 | 37,94 | 26,78 |  | HAFX7T | FU FONDS - MULTI ASSET FONDS Z | EUR | 151,37 | 22.1. | | 4,07 | 1,26 | 40,67 | 31,14 | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,013,10 | 23.1. |  | 5,58 | 21,88 | - | - | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 1,108,99 | 23.1. | | 5,90 | 37,97 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,116,20 | 23.1. | | 5,70 | 37,82 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,116,16 | 23.1. | | 5,70 | 37,82 | - | - | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,015,55 | 23.1. | | 5,58 | 21,88 | - | - | | FUL009 | FULLGOAL CHINA A SHARE FUND I (HKD) | HKD | 1,111,68 | 23.1. | | 5,90 | 37,97 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,118,90 | 23.1. | | 5,70 | 37,82 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,118,88 | 23.1. | | 5,70 | 37,82 | - | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,221,19 | 23.1. | | 12,87 | 93,15 | 63,54 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,381,67 | 23.1. | | 12,65 | 92,96 | 64,14 | 21,41 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,891,32 | 23.1. | | 12,59 | 72,24 | 55,83 | - | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,941,55 | 23.1. | | 12,72 | 94,77 | 68,80 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,179,17 | 23.1. | | 10,74 | 89,99 | 65,51 | - | | A2H890 | FUNDAMENT TOTAL RETURN - I | EUR | 177,80 | 22.1. | | 14,67 | 48,62 | 5,83 | 21,71 | | A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 168,05 | 22.1. | | 14,62 | 48,01 | 4,53 | 18,58 | | A3C92G | FUNDATIS DIVERSIFIED SELECTION - ANTEILKLASSE I | EUR | 120,32 | 23.1. | | 3,60 | 14,93 | 34,03 | - | | A3C92J | FUNDATIS DIVERSIFIED SELECTION - ANTEILKLASSE R | EUR | 119,93 | 23.1. | | 3,57 | 14,20 | 31,52 | - | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 63,62 | 23.1. | | 1,92 | -5,08 | 22,60 | 34,38 | |
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