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A1TWT | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (RZ) (T) | EUR | 123,30 | 21.1. |   | 0,96 | 8,27 | 25,42 | 34,41 |  | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 412,07 | 20.1. | | 0,96 | 23,34 | 63,32 | 29,21 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,92 | 21.1. |  | 0,96 | -1,93 | 0,99 | 2,60 | | A2QSF6 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE I | EUR | 130,78 | 20.1. | | 0,96 | -0,47 | 11,54 | - | | A402TU | JUPITER DYNAMIC BOND, CLASS L JPY M INC IRD HSC | JPY | 9,042,02 | 21.1. | | 0,96 | 4,18 | - | - | | DWS220 | DWS INVEST ESG EQUITY INCOME USD IC | USD | 178,36 | 20.1. | | 0,96 | 20,74 | 40,84 | 47,82 | | A2CN8 | WORLDCONCEPT (VT-AUSLAND) | EUR | 125,60 | 21.1. | | 0,96 | 5,54 | 27,85 | 17,31 | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 30,61 | 20.1. | | 0,96 | - | - | - | | A40XVS | FEDERATED HERMES SUSTAINABLE GLOBAL EQUITY FUND R | EUR | 1,83 | 21.1. | | 0,96 | -7,49 | - | - | | A2CN7 | WORLDCONCEPT (T) | EUR | 123,56 | 21.1. | | 0,96 | 5,54 | 27,84 | 17,28 | | A2JDAY | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H2 HUSD | USD | 16,90 | 20.1. | | 0,96 | 11,40 | 30,40 | 40,60 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 188,72 | 20.1. | | 0,96 | 15,00 | 55,87 | 49,19 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,12 | 21.1. | | 0,96 | -1,87 | 7,86 | 14,41 | | A381B | INDEX-SELECTION-EQUITY (R) (A) | EUR | 128,92 | 21.1. | | 0,96 | 5,78 | - | - | | A1T7L4 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 147,99 | 16.1. | | 0,96 | 10,25 | 26,61 | 10,06 | | A2ATB8 | ALLIANZ WACHSTUM EUROLAND - A20 - EUR | EUR | 116,29 | 21.1. | | 0,95 | -3,94 | 6,40 | -6,97 | | A2JE74 | FERI CORE STRATEGY BALANCED SL | EUR | 146,95 | 20.1. | | 0,95 | 5,65 | 22,60 | 17,40 | | 81971 | TOP-FONDS I "DER STABILE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 118,49 | 21.1. | | 0,95 | 3,23 | 14,35 | -1,17 | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 186,23 | 20.1. | | 0,95 | 18,85 | 51,93 | 77,35 | | DWSK54 | DWS CONCEPT KALDEMORGEN RVC | EUR | 144,97 | 20.1. | | 0,95 | 6,71 | 20,35 | 28,08 | |
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