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A2GU4 | GREENSTARS GLOBAL EQUITIES EUR P01 | EUR | 17,99 | 26.1. |   | 1,24 | 3,16 | 54,86 | 56,90 |  | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,75 | 26.1. | | 6,64 | 23,94 | 54,85 | 56,11 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 462,11 | 23.1. | | 1,46 | 14,81 | 54,85 | 71,65 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 20,054,00 | 26.1. | | 5,45 | 25,73 | 54,85 | 61,68 | | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,648,02 | 23.1. |  | -0,28 | 0,87 | 54,85 | 38,25 | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 134,70 | 23.1. | | 8,44 | 40,29 | 54,84 | - | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,50 | 23.1. | | 3,06 | 32,86 | 54,84 | 65,07 | | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 31,06 | 23.1. | | -2,30 | -4,99 | 54,84 | 49,04 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 230,78 | 26.1. | | 6,36 | 26,87 | 54,83 | - | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 22,19 | 26.1. | | 5,14 | 32,08 | 54,83 | 79,17 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 286,08 | 23.1. | | 7,13 | 43,15 | 54,83 | 45,09 | | 67339 | ERSTE STOCK VIENNA EUR (VTA) | EUR | 272,87 | 26.1. | | 4,57 | 39,45 | 54,82 | 75,68 | | 81300 | ERSTE STOCK VIENNA EUR (T) | EUR | 245,13 | 26.1. | | 4,57 | 39,45 | 54,82 | 75,67 | | A2P6RZ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - I-EUR (ACC) | EUR | 7,79 | 23.1. | | 0,41 | 27,17 | 54,82 | - | | 85814 | ERSTE STOCK VIENNA EUR (A) | EUR | 141,72 | 26.1. | | 4,57 | 39,45 | 54,82 | 75,63 | | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 36,07 | 23.1. | | -2,33 | -5,00 | 54,81 | 48,99 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 26,40 | 26.1. | | 4,21 | 36,34 | 54,81 | 52,11 | | 986041 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 159,99 | 26.1. | | 4,18 | 32,53 | 54,79 | 45,70 | | A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 31,36 | 23.1. | | 0,64 | 10,73 | 54,79 | 47,85 | | A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 93,58 | 26.1. | | 5,64 | 29,25 | 54,79 | 73,71 | |
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