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A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 315,08 | 16.1. |   | 10,99 | 30,81 | 45,04 | 42,06 |  | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 22,12 | 16.1. | | 10,99 | 69,11 | 62,05 | 42,07 | | A3G4FD | COINSHARES PHYSICAL TOP10 CRYPTO MARKET ETP | USD | 33,64 | 15.1. |  | 10,96 | -8,17 | - | - | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 257,00 | 16.1. | | 10,96 | 29,67 | 41,77 | 36,88 | | A2JRX1 | MOSAIC - HZ EUR | EUR | 154,02 | 28.11. | | 10,96 | 11,75 | - | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 261,89 | 15.1. | | 10,96 | 34,98 | 131,99 | 58,59 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 500,69 | 16.1. | | 10,96 | 29,73 | 41,77 | 36,76 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 225,26 | 16.1. | | 10,95 | 29,94 | 41,65 | 36,27 | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 13,19 | 15.1. | | 10,93 | 30,59 | 75,63 | 69,76 | | A0Q1HJ | ALLIANZ ORIENTAL INCOME - CT - EUR | EUR | 115,02 | 16.1. | | 10,93 | - | - | - | | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 16,96 | 16.1. | | 10,92 | 22,37 | 32,09 | 25,91 | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 11,77 | 17.12. | | 10,92 | 13,31 | -6,95 | - | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 594,56 | 15.1. | | 10,89 | 174,31 | 263,53 | 247,76 | | A3EXAA | BGF WORLD MINING FUND X2 GBP | GBP | 119,37 | 16.1. | | 10,89 | - | - | - | | A40XXQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS YE (EUR) | EUR | 101,91 | 15.1. | | 10,88 | 3,73 | - | - | | A0Q8D1 | DJE - GOLD & RESSOURCEN - XP (EUR) | EUR | 284,46 | 16.1. | | 10,88 | 90,40 | 104,00 | 132,82 | | A40YMD | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE1 (EUR) | EUR | 107,32 | 15.1. | | 10,88 | 3,62 | - | - | | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,194,13 | 28.11. | | 10,88 | 13,09 | - | - | | A40ZLQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE (EUR) | EUR | 103,88 | 15.1. | | 10,87 | 3,52 | - | - | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 710,12 | 15.1. | | 10,87 | 169,78 | 246,84 | 230,90 | |
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