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A3D1X5 | SALAR FUND PLC C1 EUR D INC | EUR | 159,58 | 21.1. |   | 0,83 | 8,55 | 17,73 | - |  | A3DZTW | SALAR FUND PLC C1 GBP D INC | GBP | 196,92 | 21.1. | | 0,93 | 10,75 | 23,54 | - | | A3D26T | SALAR FUND PLC C1 USD INC | USD | 189,66 | 21.1. | | 0,92 | 10,89 | 24,57 | - | | A3D1X6 | SALAR FUND PLC C2 GBP INC | GBP | 188,22 | 21.1. | | 0,90 | 10,27 | 21,88 | - | | A409SC | SALAR FUND PLC E1 CHF | CHF | 107,94 | 21.1. | | 0,70 | 6,14 | - | - | | A40L7W | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE N | EUR | 113,35 | 21.1. | | 2,48 | 13,03 | - | - | | A40L7V | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE N | EUR | 98,32 | 21.1. | | -3,16 | - | - | - | | A14ZU4 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | EUR | 109,31 | 21.1. | | 4,02 | 3,93 | 19,25 | - | | A14ZU5 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | USD | 136,94 | 21.1. | | 3,15 | 13,12 | 22,15 | - | | A14ZU9 | SALUS ALPHA SICAV GLOBAL INVEST ONE R | EUR | 10,67 | 21.1. | | 3,98 | 3,37 | 17,39 | - | | A14ZVB | SALUS ALPHA SICAV GLOBAL INVEST ONE R (CHF) | CHF | 11,06 | 21.1. | | 3,58 | - | - | - | | A14ZVS | SALUS ALPHA SPECIAL SITUATIONS P CHF | CHF | 89,89 | 21.1. | | -2,66 | -10,00 | - | - | | A14ZVQ | SALUS ALPHA SPECIAL SITUATIONS P EUR | EUR | 74,14 | 21.1. | | -2,55 | -8,59 | -13,21 | - | | A14ZVX | SALUS ALPHA SPECIAL SITUATIONS R CHF | CHF | 9,18 | 21.1. | | -2,68 | - | - | - | | A3C53Q | SARA FUNDS - SARA GLOBAL EQUITIES (I) | EUR | 145,82 | 22.1. | | -3,19 | -7,13 | 35,44 | - | | A3C53R | SARA FUNDS - SARA GLOBAL EQUITIES (N) | EUR | 136,83 | 22.1. | | -3,15 | -6,52 | 36,27 | - | | A2S7N | SB ANLEIHEN NACHHALTIG A | EUR | 100,67 | 22.1. |  | 0,23 | 1,22 | 7,76 | - | | A2S7P | SB ANLEIHEN NACHHALTIG T | EUR | 100,67 | 22.1. | | 0,23 | 1,32 | 7,87 | - | | DBX1SC | SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD | USD | 12,31 | 21.1. | | 1,43 | 20,92 | - | - | | A2SQG | SCHELHAMMER CAPITAL - AKTIEN AKTIV T | EUR | 117,41 | 22.1. | | 0,52 | 1,34 | 28,29 | - | |
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