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A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 133,52 | 15.1. |   | 8,87 | 34,69 | 29,24 | 6,57 |  | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 21,23 | 15.1. | | 8,87 | 12,63 | 27,89 | -37,61 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 25,41 | 15.1. | | 8,87 | 57,05 | 145,74 | - | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 29,22 | 15.1. | | 8,87 | 56,78 | 144,14 | 184,79 | | TBMCO2 | TOBAM BITCOIN ENHANCED STRATEGY R1 EUR ACCUMULATION | EUR | 2,104,03 | 15.1. |  | 8,86 | -21,02 | 283,97 | - | | A3C4PC | LBBW INTERNET DER ZUKUNFT R | EUR | 117,47 | 15.1. | | 8,86 | 19,91 | 152,89 | - | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 21,14 | 15.1. | | 8,86 | 12,69 | 27,73 | -37,91 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 37,37 | 15.1. | | 8,86 | 35,35 | 72,53 | 84,27 | | A1J2UY | LGT (LUX) I - CAT BOND FUND C USD | USD | 189,76 | 31.12. | | 8,85 | 8,85 | 39,64 | 39,03 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 53,01 | 15.1. | | 8,85 | -4,62 | 20,92 | 53,96 | | A1J2UT | LGT (LUX) I - CAT BOND FUND B2 USD | USD | 189,58 | 31.12. | | 8,85 | 8,85 | 39,64 | 39,03 | | A1W3ZE | LGT (LUX) III - ILS PLUS FUND B EUR | EUR | 180,25 | 31.12. | | 8,84 | 8,84 | 39,93 | 20,25 | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 17,98 | 15.1. | | 8,84 | 57,03 | - | - | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 14,73 | 15.1. | | 8,84 | -7,85 | 11,62 | -0,47 | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 23,90 | 15.1. | | 8,83 | 13,54 | 31,61 | -33,24 | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,80 | 15.1. | | 8,83 | 35,56 | - | - | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 179,60 | 15.1. | | 8,83 | 65,82 | 60,77 | 34,44 | | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 11,59 | 15.1. | | 8,83 | 177,94 | 185,47 | 129,05 | | A2P6A2 | CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | EUR | 12,21 | 15.1. | | 8,82 | -8,13 | 10,69 | -1,69 | | A1JJSS | CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | EUR | 66,35 | 15.1. | | 8,82 | -8,12 | 11,03 | -1,69 | |
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