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A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 123,82 | 20.1. |   | 1,32 | 9,31 | 21,51 | - |  | A2PFYL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,24 | 19.1. | | 1,32 | 3,46 | 11,69 | 6,63 | | A1CW1G | R-CO CONVICTION CLUB F EUR | EUR | 198,71 | 19.1. | | 1,32 | 10,70 | 22,46 | 29,99 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 23,88 | 16.1. | | 1,32 | 1,14 | 44,12 | 14,15 | | A2JA89 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-HT | CHF | 136,35 | 20.1. | | 1,32 | 1,41 | 15,43 | 13,47 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 252,68 | 16.1. | | 1,32 | 15,90 | 73,29 | 77,84 | | A3CRP1 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, I - CAPITALISATION | EUR | 1,885,12 | 16.1. |  | 1,32 | 3,44 | 16,66 | 23,03 | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 34,67 | 16.1. | | 1,32 | 29,70 | -45,19 | -55,56 | | A3CWRE | CONVEX HIGH QUALITY - ANTEILKLASSE A | EUR | 100,93 | 19.1. | | 1,31 | 8,52 | 17,39 | - | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 182,60 | 20.1. | | 1,31 | 19,60 | 46,89 | 64,21 | | DWS2YU | DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | USD | 199,57 | 20.1. | | 1,31 | 19,57 | 29,65 | 9,82 | | A14X88 | FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF A USD | USD | 61,90 | 20.1. | | 1,31 | 29,92 | 103,10 | 31,16 | | A409SJ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND F3M USD | USD | 13,33 | 20.1. |  | 1,31 | 23,76 | - | - | | A2PEZ0 | EAST CAPITAL CHINA A USD | USD | 2,239,03 | 20.1. | | 1,31 | 29,69 | 10,66 | -19,52 | | 70310 | TOP-FONDS IV "DER PLANENDE" DER STEIERMÄRKISCHEN SPARKASSE EUR (A) | EUR | 78,64 | 20.1. | | 1,31 | 5,47 | 17,72 | 1,46 | | A3EFFJ | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND STERLING X ACCUMULATION | GBP | 1,54 | 19.1. | | 1,31 | -1,22 | - | - | | A2PVES | DPAM B BONDS GLOBAL INFLATION LINKED - KLASSE A | EUR | 116,44 | 19.1. | | 1,31 | -3,11 | -2,37 | -3,90 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 19.1. | | 1,31 | 3,70 | 15,83 | 11,72 | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 977,03 | 19.1. | | 1,31 | 27,04 | 37,88 | 39,47 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,46 | 20.1. | | 1,31 | 13,05 | 33,89 | 35,26 | |
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