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A4AER6 | BITWISE CORE BITCOIN ETP | USD | 9,45 | 16.1. |   | 7,80 | -3,58 | - | - |  | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 77,75 | 15.1. |  | 7,80 | 19,28 | 46,05 | 32,25 | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 33,47 | 15.1. | | 7,80 | 79,46 | 104,64 | 46,67 | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 223,31 | 15.1. | | 7,80 | 46,97 | 67,42 | 55,05 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 23,70 | 15.1. | | 7,80 | 10,21 | 36,79 | 41,67 | | A4A59K | ISHARES BITCOIN ETP | USD | 9,47 | 16.1. | | 7,79 | - | - | - | | A1W0CA | NEUBERGER BERMAN US SMALL CAP FUND USD B ACCUMULATING | USD | 21,99 | 15.1. | | 7,79 | -0,45 | 14,95 | 6,33 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 23,62 | 15.1. | | 7,79 | 10,17 | 36,63 | 41,39 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 37,689,00 | 15.1. | | 7,79 | 31,65 | 99,32 | 96,93 | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 147,87 | 15.1. | | 7,79 | 47,71 | - | - | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 23,58 | 15.1. | | 7,79 | 10,14 | 36,54 | 41,25 | | A40JK1 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR A ACCUMULATING UNHEDGED | EUR | 12,45 | 15.1. | | 7,79 | 8,26 | - | - | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 31,71 | 16.1. | | 7,79 | 36,03 | 119,10 | -10,30 | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,45 | 16.1. | | 7,79 | 30,64 | 50,14 | - | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 19,16 | 16.1. | | 7,79 | 36,04 | 119,13 | -10,28 | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 23,43 | 15.1. | | 7,79 | 10,03 | 36,14 | 40,55 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 23,39 | 15.1. | | 7,79 | 10,01 | 36,05 | 40,40 | | A0KEDG | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR | EUR | 55,92 | 15.1. | | 7,79 | 21,22 | 29,62 | 0,32 | | A17Z1 | SUNRISE ACTIVE OPPORTUNITIES T | EUR | 165,86 | 28.11. | | 7,79 | 9,04 | 25,97 | 43,96 | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 135,53 | 15.1. | | 7,79 | - | - | - | |
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