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A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 177,52 | 23.1. |   | 4,31 | 48,33 | 73,92 | - |  | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 553,24 | 23.1. | | 4,22 | 34,20 | 47,79 | - | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 446,18 | 23.1. | | 3,49 | 38,58 | 48,07 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 221,56 | 23.1. | | 3,49 | 38,58 | 48,07 | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 385,03 | 23.1. | | 3,46 | 37,89 | 45,87 | - | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 305,32 | 23.1. | | 4,37 | 52,52 | 62,34 | - | | DWS26Y | ARERO - DER WELTFONDS - ESG LC | EUR | 159,91 | 26.1. |  | 3,58 | 11,93 | 31,42 | 38,91 | | DWS0R4 | ARERO - DER WELTFONDS LC EUR | EUR | 320,04 | 26.1. | | 3,04 | 10,26 | 31,06 | 38,78 | | 80369 | ARETE PRIME VALUES GROWTH (A) CHF | CHF | 133,00 | 26.1. | | -0,50 | -4,62 | 0,25 | -11,91 | | 80368 | ARETE PRIME VALUES GROWTH (A) EUR | EUR | 142,49 | 26.1. | | -0,29 | -4,28 | 9,56 | 1,62 | | A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 120,66 | 26.1. | | -0,22 | -3,29 | 12,25 | 5,45 | | 97303 | ARETE PRIME VALUES INCOME A (CHF) | CHF | 118,94 | 26.1. | | -0,30 | -3,83 | -3,26 | -16,57 | | 97302 | ARETE PRIME VALUES INCOME A (EUR) | EUR | 128,40 | 26.1. | | -0,10 | -2,05 | 5,81 | -3,08 | | A408AX | ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF- USD ACCUMULATING ETF | USD | 10,62 | 26.1. | | 5,59 | 42,35 | - | - | | A408AY | ARK GENOMIC REVOLUTION UCITS ETF - USD ACCUMULATING ETF | USD | 6,10 | 26.1. | | 12,53 | 23,33 | - | - | | A408AW | ARK INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 8,47 | 26.1. | | 5,36 | 36,10 | - | - | | A419N7 | ARK SPACE & DEFENCE INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 5,37 | 26.1. | | 13,52 | - | - | - | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,29 | 26.1. | | 0,37 | 8,03 | - | - | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,36 | 26.1. | | 0,39 | 8,13 | - | - | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,19 | 26.1. | | -0,58 | -4,12 | - | - | |
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