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WK03FJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-EUR | EUR | 0,04 | 22.1. |   | -0,57 | -5,15 | - | - |  | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,96 | 22.1. |  | -0,57 | 3,33 | -5,22 | -26,65 | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 19,20 | 22.1. | | -0,57 | 9,84 | 76,31 | - | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 349,09 | 22.1. | | -0,57 | -0,32 | 49,01 | 13,72 | | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 19,93 | 21.1. | | -0,57 | 13,43 | 31,57 | 53,24 | | A2AQJY | BOERSE.DE-AKTIENFONDS TM | EUR | 137,35 | 21.1. | | -0,57 | -9,80 | 10,58 | 21,89 | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 133,80 | 22.1. | | -0,57 | 15,23 | 78,81 | - | | A2PDHB | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD | USD | 15,39 | 22.1. |  | -0,57 | -25,86 | -65,03 | -84,19 | | A3CPGE | US GLOBAL INVESTORS TRAVEL UCITS ETF | USD | 10,42 | 22.1. | | -0,57 | 16,80 | 63,49 | - | | A2PZMR | BOERSE.DE-AKTIENFONDS V | EUR | 136,95 | 21.1. | | -0,57 | -9,81 | 10,54 | 21,59 | | A3EYKJ | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,04 | 21.1. | | -0,57 | -1,14 | - | - | | A3DM5N | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) R - DIS | EUR | 138,39 | 21.1. | | -0,57 | 18,00 | 46,42 | - | | A3CXMD | ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | EUR | 274,83 | 22.1. | | -0,58 | -4,34 | 53,37 | 84,10 | | WK02II | EURIZON FUND II - EMERGING BOND TOTAL RETURN RD EUR DISTRIBUTION | EUR | 93,06 | 21.1. | | -0,58 | 0,52 | 6,82 | -6,10 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 273,09 | 22.1. | | -0,58 | -4,41 | 52,94 | 83,29 | | A28J9 | SPÄNGLERPRIVAT: FLEXIBEL RA | EUR | 130,53 | 22.1. | | -0,58 | -5,06 | 37,71 | 38,98 | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 17,17 | 22.1. | | -0,58 | 12,15 | 49,30 | -3,86 | | A2PUTK | FRANKLIN INNOVATION FUND - A (YDIS) EUR | EUR | 22,32 | 22.1. | | -0,58 | -2,36 | 82,80 | 38,20 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 121,88 | 21.1. | | -0,58 | 5,83 | 33,41 | 6,55 | | A14WQM | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 202,56 | 21.1. | | -0,58 | 11,91 | 41,99 | 59,85 | |
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