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A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 148,72 | 21.1. |   | -0,11 | 0,93 | 11,99 | 6,49 |  | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 17,09 | 22.1. |  | 5,10 | 34,67 | 40,31 | 17,86 | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 2,102,79 | 22.1. | | 5,20 | 36,71 | 47,20 | 27,35 | | A40VA3 | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR | EUR | 122,61 | 22.1. | | 5,32 | - | - | - | | A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 150,99 | 22.1. | | 4,99 | 25,01 | 35,31 | - | | A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 18,57 | 22.1. | | 5,09 | 35,15 | 42,19 | - | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 131,57 | 21.1. |  | 2,12 | -0,04 | 10,89 | 19,90 | | A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 127,32 | 22.1. | | 0,46 | 8,57 | 36,94 | - | | A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 125,42 | 22.1. | | 0,47 | 8,65 | - | - | | A3C91V | ALTURIS VOLATILITY - ANTEILKLASSE R | EUR | 122,68 | 22.1. | | 0,43 | 7,91 | 34,38 | - | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 129,91 | 23.1. | | 0,63 | -4,18 | 5,73 | -0,65 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 144,28 | 22.1. | | -0,03 | -8,05 | 19,27 | 14,91 | | A1XBAR | AMF - RENTEN WELT I | EUR | 42,62 | 22.1. | | 0,38 | 3,08 | 3,40 | -9,03 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,62 | 22.1. | | 0,36 | 2,87 | 2,75 | -10,02 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,61 | 22.1. | | 5,06 | 11,73 | - | - | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,517,10 | 22.1. | | 6,08 | 27,42 | 162,77 | -13,57 | | A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 17,15 | 22.1. | | 4,96 | 25,83 | 116,81 | -43,36 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,62 | 22.1. | | 5,01 | 10,82 | 96,00 | -43,53 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 17,68 | 22.1. | | 5,11 | - | - | - | | A2PSG4 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD | SGD | 14,77 | 22.1. | | 4,53 | 18,07 | 105,42 | -47,48 | |
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