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A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 133,67 | 29.1. |   | 0,04 | 7,05 | 17,77 | - |  | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 114,58 | 29.1. | | -2,97 | -8,67 | 0,05 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 128,03 | 29.1. | | -1,46 | -5,84 | 9,57 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 137,26 | 29.1. | | 0,09 | 7,80 | 20,23 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 115,66 | 29.1. | | -2,95 | -8,45 | 0,80 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 129,25 | 29.1. | | -1,44 | -5,61 | 10,38 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 138,57 | 29.1. | | 0,12 | 8,06 | 21,14 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 116,98 | 29.1. | | -2,93 | -8,17 | 1,70 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 130,75 | 29.1. | | -1,42 | -5,33 | 11,37 | - | | A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 111,06 | 30.1. |  | 1,40 | -1,44 | 33,61 | - | | A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 113,75 | 30.1. | | 1,40 | -1,44 | 33,62 | - | | A14QFN | BELVOIR GLOBAL ALLOCATION FUND CHF | CHF | 995,71 | 29.1. | | 0,55 | 1,06 | 12,71 | -5,36 | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,710,85 | 29.1. | | 1,44 | 4,43 | 22,61 | 8,60 | | A0MWKG | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R A | EUR | 89,38 | 29.1. | | 3,44 | 5,95 | 39,61 | 17,33 | | A0RC5G | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R D | EUR | 128,30 | 29.1. | | 3,43 | 5,95 | 39,62 | 17,34 | | A14XN4 | BERENBERG AKTIEN MITTELSTAND - ANTEILKLASSE M A | EUR | 144,25 | 29.1. | | 6,88 | 7,12 | -9,92 | -28,56 | | A14XN5 | BERENBERG AKTIEN MITTELSTAND - ANTEILKLASSE R A | EUR | 133,41 | 29.1. | | 6,81 | 6,23 | -12,11 | -31,35 | | A3DN76 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE M A | EUR | 167,51 | 29.1. | | 8,11 | 33,31 | 59,73 | - | | A3DN75 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE R A | EUR | 161,93 | 29.1. | | 8,07 | 32,22 | 54,50 | - | | A2QSG9 | BERENBERG EURO BONDS - ANTEILKLASSE M A | EUR | 103,13 | 29.1. | | 0,78 | 4,19 | 17,10 | - | |
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