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A1JSWP | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - A | EUR | 114,25 | 3.3. |   | -4,66 | 1,70 | 12,17 | 13,34 |  | A1WZ2K | LF - GLOBAL MULTI ASSET SUSTAINABLE - ANTEILKLASSE I | EUR | 1,711,89 | 3.3. | | -4,66 | -1,10 | -0,69 | 2,10 | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 30,95 | 4.3. | | -4,67 | 11,49 | 25,71 | -23,18 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,740,65 | 3.3. | | -4,67 | -7,14 | 15,21 | 2,04 | | A0M8HD | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - T | EUR | 144,43 | 3.3. | | -4,67 | 1,68 | 12,18 | 13,23 | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 198,12 | 4.3. | | -4,67 | 13,33 | 8,42 | -35,86 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,58 | 4.3. |  | -4,67 | 6,54 | 40,56 | 27,49 | | A2H91W | NOMURA VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 358,23 | 4.3. | | -4,67 | -9,67 | -4,10 | 13,93 | | A2N5MA | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - C | EUR | 120,43 | 3.3. | | -4,67 | 1,82 | 12,32 | 15,34 | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 8,98 | 3.3. | | -4,67 | 13,24 | 43,45 | - | | A3EW6K | JPMORGAN ETFS (IRELAND) ICAV - US GROWTH EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 35,55 | 4.3. | | -4,67 | 14,12 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 112,65 | 3.3. | | -4,67 | 9,53 | - | - | | A1W7X2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD R | USD | 166,63 | 3.3. | | -4,67 | -0,74 | 13,25 | 12,88 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 83,14 | 4.3. | | -4,68 | 8,89 | 49,16 | 35,13 | | A2PXWZ | LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD | USD | 1,143,73 | 4.3. | | -4,68 | 8,54 | - | - | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 284,39 | 4.3. | | -4,68 | -5,89 | 38,65 | 26,05 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 36,17 | 4.3. | | -4,68 | 4,11 | 19,48 | -9,91 | | A3CNRD | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-EURO | EUR | 14,05 | 4.3. | | -4,68 | 5,96 | 41,18 | - | | A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 67,80 | 4.3. | | -4,68 | 12,78 | 7,51 | -38,06 | | A2JH1E | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 93,43 | 4.3. | | -4,68 | 12,77 | 7,51 | -38,06 | |
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