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A3E85 | PORTFOLIO FAIR DYNAMIC (T) | EUR | 106,81 | 16.1. |   | 3,14 | 4,12 | - | - |  | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 604,09 | 15.1. |  | 11,56 | 181,56 | - | - | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 103,62 | 16.1. | | 1,26 | 5,58 | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 103,64 | 16.1. | | 1,27 | 5,60 | - | - | | A3K2T | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 126,15 | 16.1. | | 1,91 | - | - | - | | A3ESWA | PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION | EUR | 145,92 | 15.1. | | 3,76 | 10,41 | - | - | | A3ESVN | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 3X EUR - ACCUMULATION | EUR | 109,46 | 15.1. | | 0,77 | 1,15 | - | - | | A3ESVP | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 4X EUR - ACCUMULATION | EUR | 108,12 | 15.1. | | 0,75 | 0,38 | - | - | | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 121,60 | 15.1. | | 2,41 | 7,64 | - | - | | A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 121,37 | 15.1. | | 2,08 | 8,32 | - | - | | A3ETGQ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD | USD | 121,01 | 15.1. | | 0,36 | 9,03 | - | - | | A3ETGS | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD | USD | 104,24 | 15.1. | | 0,36 | 7,71 | - | - | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 116,34 | 15.1. | | 0,29 | 6,67 | - | - | | A3ETGL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD | USD | 123,47 | 15.1. | | 0,40 | 10,07 | - | - | | A3ETGM | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DIS USD | USD | 111,98 | 15.1. | | 0,40 | 10,02 | - | - | | A3ETGH | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD | USD | 106,37 | 15.1. | | 0,40 | 8,74 | - | - | | A3ETGP | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF | CHF | 112,77 | 15.1. | | 0,24 | 5,31 | - | - | | A3ETGK | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR | EUR | 118,65 | 15.1. | | 0,33 | 7,67 | - | - | | A3ETGN | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR | EUR | 107,73 | 15.1. | | 0,33 | 7,78 | - | - | | A3ETGJ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR | EUR | 102,18 | 15.1. | | 0,33 | 6,37 | - | - | |
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