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A3E4BD | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F EUR ACC | EUR | 12,23 | 21.2. |   | 4,81 | - | - | - |  | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 11,87 | 21.2. | | 4,53 | - | - | - | | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 12,02 | 21.2. | | 5,41 | - | - | - | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 12,31 | 21.2. | | 4,36 | - | - | - | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 11,95 | 21.2. | | 4,09 | - | - | - | | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 12,09 | 21.2. | | 4,96 | - | - | - | | A3E4BK | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F EUR ACC | EUR | 10,42 | 21.2. |  | 5,86 | - | - | - | | A3E4C0 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F GBP ACC | GBP | 10,11 | 21.2. | | 5,57 | - | - | - | | A3E4C4 | JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, F USD ACC | USD | 10,23 | 21.2. | | 6,46 | - | - | - | | A3E4C9 | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F EUR ACC | EUR | 11,29 | 21.2. | | 5,77 | - | - | - | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 10,96 | 21.2. | | 5,49 | - | - | - | | A3E4BA | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC | USD | 11,09 | 21.2. | | 6,37 | - | - | - | | A3C691 | KAPITAL PLUS - P12 - EUR | EUR | 1,015,35 | 21.2. | | 3,00 | - | - | - | | A2HUX | KATHREIN SUSTAINABLE BOND SELECT (R) A | EUR | 77,73 | 20.2. | | 0,28 | - | - | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,13 | 20.2. | | 4,11 | - | - | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 169,71 | 20.2. | | 6,82 | - | - | - | | A3FMU | KONZEPT : ERTRAG 2033 - T (C) | EUR | 99,33 | 21.2. | | 0,43 | - | - | - | | A40E7P | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF | USD | 10,03 | 20.2. | | 0,90 | - | - | - | | A40E7Q | L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF EUR HEDGED | EUR | 10,09 | 20.2. | | 0,43 | - | - | - | | A404HN | L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF USD ACCUMULATING ETF | USD | 10,64 | 20.2. | | 7,79 | - | - | - | |
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