A2P0S6

URANIUM RESOURCES FUND KLASSE B

EUR

 285,94

31.12.

 16,37

 16,37

 41,57  

 131,87  

A14UD8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH

USD

 46,22

14.1.

 3,17

 39,43

 85,33  

 131,68  

A2H8YE

STABILITAS - SILBER+WEIßMETALLE N

EUR

 434,01

15.1.

 11,15

 147,43

 166,84  

 131,63  

A1JRMC

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC

USD

 30,00

14.1.

 2,99

 26,27

 87,00  

 131,50  

A2PR0B

TBF SMART POWER EUR F

EUR

 29,016,80

14.1.

 4,52

 29,87

 72,97  

 131,21  

A14TNG

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION

EUR

 289,62

14.1.

 2,52

 35,83

 88,08  

 130,94  

A1JH9P

LGT CROWN LISTED PRIVATE EQUITY O EUR

EUR

 673,77

12.1.

 2,24

 3,91

 74,42  

 130,90  

A1XFV2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED)

USD

 495,67

14.1.

 2,81

 34,96

 78,26  

 130,81  

A0MWAN

DNB FUND - TECHNOLOGY A (ACC) EUR

EUR

 1,626,04

13.1.

 0,78

 21,90

 112,28  

 130,81  

A2PMW3

EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I)

EUR

 346,85

14.1.

 11,89

 139,54

 150,02  

 130,77  

A2PEEN

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION

EUR

 254,58

14.1.

 2,54

 35,78

 88,54  

 130,74  

A2ANCZ

DNB FUND - TECHNOLOGY A (DIST) EUR

EUR

 42,47

13.1.

 0,78

 21,84

 112,17  

 130,69  

A2DQ7X

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD

USD

 37,96

15.1.

 9,08

 42,81

 152,06  

 130,48  

A0B5UY

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION

EUR

 222,42

14.1.

 5,97

 43,23

 122,00  

 130,46  

A2QJ9Z

BGF WORLD TECHNOLOGY FUND I2 JPY

JPY

 7,743,00

15.1.

 4,16

 23,91

 184,56  

 130,45  

A2N343

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC

EUR

 22,79

15.1.

 3,16

 35,90

 74,77  

 130,43  

A2DRVN

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED)

USD

 233,05

14.1.

 1,67

 39,25

 77,16  

 130,40  

A1JRMK

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR

EUR

 25,70

14.1.

 3,81

 10,38

 68,54  

 130,35  

A1W4GV

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 50,33

13.1.

 5,94

 34,82

 123,09  

 130,24  

A1J1TL

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E

EUR

 511,54

14.1.

 5,39

 52,98

 136,58  

 130,23