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A416R5 | FERI CORE STRATEGY DYNAMIC Y | EUR | 57,09 | 14.1. |   | 2,28 | - | - | - |  | A40WCZ | FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) EUR | EUR | 10,91 | 12.1. | | 0,18 | - | - | - | | A40ZDH | FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR | EUR | 10,76 | 12.1. | | 0,18 | - | - | - | | A1JW9N | FFPB DIVIDENDEN SELECT | EUR | 168,06 | 15.1. | | 1,82 | 21,24 | 33,46 | 29,50 | | A0MZG3 | FFPB MULTITREND DOPPELPLUS | EUR | 17,36 | 15.1. | | 2,66 | 9,60 | 25,52 | 11,21 | | A0MZG4 | FFPB MULTITREND PLUS | EUR | 17,17 | 15.1. | | 2,51 | 11,49 | 26,34 | 19,24 | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,541,28 | 14.1. | | 1,53 | 7,30 | 15,30 | 10,32 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,454,93 | 14.1. | | 1,52 | 6,82 | 13,77 | 7,90 | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 90,96 | 14.1. | | 0,49 | 1,78 | 4,89 | -8,26 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 92,16 | 14.1. | | 0,50 | 1,99 | 5,53 | -7,34 | | A0M57S | FGTC - GLOBAL OPPORTUNITIES - EUR | EUR | 2,271,71 | 14.1. | | 3,09 | 13,49 | 30,11 | 42,62 | | A1CT88 | FGTC - RM SPECIAL SITUATIONS TOTAL RETURN - I | EUR | 188,46 | 14.1. |  | 1,82 | 6,47 | -5,92 | 4,46 | | A1JYT8 | FGTC - STIFTUNGSFONDS - EUR | EUR | 1,100,50 | 14.1. | | 2,10 | 7,96 | 18,78 | 14,02 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 141,99 | 14.1. | | 3,26 | 31,01 | 40,15 | 98,43 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 94,58 | 14.1. | | 3,28 | 31,90 | 42,78 | 104,72 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,43 | 14.1. | | 5,02 | 44,22 | 49,30 | 13,61 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,06 | 14.1. | | 4,25 | 35,49 | 53,46 | 24,02 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,60 | 14.1. | | 4,25 | 35,49 | 53,46 | 24,01 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,13 | 14.1. | | -0,23 | 14,12 | 25,02 | - | | A3ERTQ | FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,92 | 14.1. | | 0,53 | 6,11 | - | - | |
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