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A2QSGT | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE X (TF) | EUR | 116,64 | 19.1. |   | 5,86 | 8,58 | 32,82 | - |  | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 51,11 | 20.1. | | 5,86 | 51,17 | 67,46 | 25,76 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,652,63 | 20.1. | | 5,86 | 20,45 | 52,13 | 48,21 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,346,67 | 20.1. | | 5,86 | 20,44 | - | - | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 155,70 | 16.1. |  | 5,86 | 21,69 | 38,44 | 7,55 | | A2DU03 | LBBW RS FLEX I EUR | EUR | 117,59 | 19.1. | | 5,86 | 22,13 | 9,92 | 22,70 | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 155,48 | 16.1. | | 5,86 | 49,23 | 69,79 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 151,59 | 16.1. | | 5,86 | 49,20 | 67,33 | - | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 23,27 | 20.1. | | 5,86 | 5,85 | 35,51 | 36,74 | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,183,56 | 20.1. | | 5,86 | 20,78 | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 239,79 | 20.1. | | 5,86 | 41,58 | 72,20 | 41,34 | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 261,30 | 20.1. | | 5,86 | 15,02 | 63,14 | 69,38 | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 155,09 | 16.1. | | 5,86 | 49,14 | 69,48 | - | | WK0206 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY | JPY | 18,249,25 | 20.1. | | 5,86 | 28,79 | - | - | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 12,752,33 | 20.1. | | 5,86 | 28,78 | - | - | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 262,59 | 20.1. | | 5,86 | 15,02 | 63,15 | 69,43 | | A3DGUB | BNP PARIBAS FUNDS AQUA CLASSIC RH HKD MD DISTRIBUTION | HKD | 104,39 | 19.1. | | 5,86 | 3,61 | 27,44 | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,218,63 | 20.1. | | 5,86 | 20,40 | - | - | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 23,20 | 20.1. | | 5,86 | 5,80 | 35,35 | 36,46 | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 154,90 | 16.1. | | 5,86 | 49,10 | 69,33 | - | |
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