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A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,00 | 29.1. |   | -1,34 | -9,39 | 2,36 | 7,80 |  | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,055,33 | 28.1. | | 3,45 | -9,40 | 7,00 | - | | A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 138,94 | 29.1. | | 2,95 | -9,42 | 10,10 | 12,25 | | A2QP4A | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR ACCU | EUR | 5,14 | 28.1. |  | -4,68 | -9,43 | -2,89 | - | | A0YHNC | PICTET - TIMBER - HR EUR | EUR | 110,51 | 28.1. | | 5,81 | -9,43 | -9,18 | -12,36 | | A0YJDT | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - JPY ACC | JPY | 13,289,40 | 28.1. | | -1,66 | -9,43 | -12,97 | -19,50 | | A0MLQ6 | BGF WORLD BOND FUND E2 EUR | EUR | 63,79 | 29.1. | | -1,66 | -9,44 | 0,57 | -3,00 | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 198,52 | 29.1. | | 0,49 | -9,44 | 13,77 | 19,79 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 177,12 | 29.1. | | 2,93 | -9,44 | 10,04 | 12,51 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 153,68 | 29.1. | | 2,93 | -9,45 | 10,06 | 12,54 | | A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,311,82 | 28.1. | | 3,00 | -9,45 | 2,72 | 4,34 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 115,92 | 28.1. | | 2,57 | -9,47 | 12,97 | - | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 460,95 | 29.1. | | 0,49 | -9,47 | 13,70 | 19,72 | | A0Q4R2 | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR DIST | EUR | 45,06 | 28.1. | | -4,68 | -9,47 | -2,93 | 13,41 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 21,51 | 28.1. | | -3,15 | -9,47 | 26,46 | 69,50 | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 10,08 | 28.1. | | 1,39 | -9,48 | - | - | | A0LFZK | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO | EUR | 41,77 | 28.1. | | -1,58 | -9,49 | 17,30 | 40,83 | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 484,04 | 29.1. | | 0,57 | -9,49 | 14,32 | 18,97 | | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 109,78 | 29.1. | | 0,57 | -9,50 | 14,32 | - | | A3C7DP | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL R EUR | EUR | 102,85 | 28.1. | | 0,53 | -9,50 | 13,02 | - | |
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