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A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 233,89 | 19.1. |   | 5,50 | 31,38 | 93,19 | 89,13 |  | A0YC0H | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (CHF) | CHF | 92,16 | 7.1. | | 0,58 | -13,00 | -6,37 | -13,85 | | A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 111,00 | 7.1. | | 0,49 | -10,99 | 1,14 | -4,06 | | A1CUPD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (USD) | USD | 136,01 | 7.1. |  | -0,14 | -0,07 | 9,60 | 2,93 | | A1CU20 | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (EUR) | EUR | 120,85 | 7.1. | | 0,47 | -12,71 | -0,93 | -4,86 | | A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 148,72 | 7.1. | | -0,11 | 0,96 | 12,25 | 6,71 | | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 17,10 | 16.1. | | 5,17 | 36,69 | 42,74 | 19,66 | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 2,103,27 | 16.1. | | 5,22 | 38,84 | 49,73 | 29,27 | | A40VA3 | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR | EUR | 124,09 | 16.1. | | 6,59 | - | - | - | | A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 152,13 | 16.1. | | 5,78 | 27,04 | 36,78 | - | | A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 18,58 | 16.1. | | 5,15 | 37,32 | 44,59 | - | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 132,14 | 14.1. | | 2,56 | 1,65 | 11,52 | 19,95 | | A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 127,48 | 15.1. | | 0,58 | 9,45 | 37,74 | - | | A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 125,57 | 15.1. | | 0,59 | 9,62 | - | - | | A3C91V | ALTURIS VOLATILITY - ANTEILKLASSE R | EUR | 122,84 | 15.1. | | 0,56 | 8,81 | 35,15 | - | | A0X9S3 | AMANDEA - SYSTEMATIC A | EUR | 131,75 | 19.1. | | 2,05 | -1,72 | 6,73 | 1,13 | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 146,42 | 16.1. | | 1,46 | -4,97 | 21,95 | 18,23 | | A1XBAR | AMF - RENTEN WELT I | EUR | 42,65 | 16.1. | | 0,45 | 3,57 | 3,47 | -8,76 | | A1XBAQ | AMF - RENTEN WELT P | EUR | 41,66 | 16.1. | | 0,46 | 3,38 | 2,85 | -9,73 | | A2PSG3 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A EUR | EUR | 11,81 | 16.1. | | 6,89 | 18,83 | - | - | |
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