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A1U6A | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (T) | EUR | 220,44 | 21.1. |   | -1,00 | 0,62 | 43,93 | 67,22 |  | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 311,35 | 20.1. | | 1,19 | 13,91 | 43,09 | 67,22 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 10,779,00 | 21.1. | | 4,05 | 25,35 | 61,39 | 67,22 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,58 | 20.1. | | 1,75 | -5,91 | 31,50 | 67,22 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 159,36 | 20.1. | | 5,62 | 28,24 | 68,47 | 67,21 | | A1U6C | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (VTA) | EUR | 247,63 | 21.1. | | -1,00 | 0,63 | 43,95 | 67,20 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 318,49 | 20.1. | | -1,89 | 6,43 | 38,11 | 67,20 | | 532009 | LINGOHR-EUROPA-SYSTEMATIC-INVEST | EUR | 91,83 | 21.1. |  | 1,05 | 19,97 | 42,41 | 67,18 | | A1U6B | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (A) | EUR | 190,07 | 21.1. | | -0,99 | 0,60 | 43,90 | 67,17 | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 38,16 | 20.1. | | -2,23 | 10,03 | 80,60 | 67,15 | | 813104 | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR | EUR | 54,83 | 16.1. | | 5,06 | 32,25 | 48,55 | 67,11 | | A1T862 | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP | GBP | 41,32 | 20.1. | | 2,93 | 28,85 | 56,65 | 67,10 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 28,70 | 19.1. | | 2,23 | 18,09 | 45,72 | 67,10 | | A2P13G | ASSENAGON FUNDS VALUE SIZE GLOBAL (I2) | EUR | 2,044,87 | 20.1. | | 1,61 | 8,63 | 43,40 | 67,09 | | A0HF49 | MEAG AKTIENSELECT I | EUR | 181,24 | 20.1. | | -0,63 | 3,20 | 49,67 | 67,09 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,813,97 | 21.1. | | -2,50 | 11,03 | 68,68 | 67,08 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 18,486,32 | 20.1. | | 0,57 | 8,92 | 54,26 | 67,06 | | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 33,61 | 20.1. | | 2,61 | 0,48 | 58,10 | 67,05 | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 331,68 | 20.1. | | 1,84 | 3,91 | 44,52 | 67,05 | | A2AFTR | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF B GBP | GBP | 29,00 | 20.1. | | 2,93 | 28,85 | 56,61 | 67,03 | |
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