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A141WC | ARAMEA RENDITE PLUS PF | EUR | 101,28 | 23.1. |   | 0,67 | 4,58 | 20,94 | 11,10 |  | A2QDSD | ARAMEA RENDITE PLUS V | EUR | 97,97 | 23.1. | | 0,70 | 4,89 | 21,69 | 12,66 | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,41 | 22.1. |  | 5,42 | 31,91 | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 10,14 | 22.1. | | 5,65 | 43,01 | - | - | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,53 | 22.1. | | 5,64 | 43,02 | - | - | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,71 | 22.1. | | 5,75 | 26,56 | - | - | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 14,36 | 22.1. | | 5,43 | 32,05 | - | - | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,65 | 22.1. | | 5,65 | 43,14 | - | - | | A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 14,62 | 22.1. | | 5,45 | 41,77 | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 11,09 | 22.1. | | 5,72 | 31,17 | - | - | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,73 | 22.1. | | 5,40 | 31,14 | - | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,90 | 22.1. | | 5,61 | 47,70 | - | - | | A1XEEX | ARBOR INVEST - SPEZIALRENTEN - R | EUR | 109,26 | 22.1. | | 0,28 | 4,46 | 17,91 | 15,86 | | A2JBWY | ARBOR INVEST - SPEZIALRENTEN - SI | EUR | 106,34 | 22.1. | | 0,29 | 4,78 | 19,13 | 17,82 | | A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - R | EUR | 146,46 | 22.1. | | 2,18 | 6,30 | 22,60 | 19,74 | | A0MZLY | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - SI | EUR | 149,12 | 22.1. | | 2,21 | 6,70 | 23,91 | 21,92 | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 477,44 | 23.1. | | 4,87 | 38,65 | - | - | | A3EMGK | ARCUS JAPAN FUND A ACC EUR UNHEDGED | EUR | 127,16 | 23.1. | | 3,16 | 20,66 | - | - | | A116D4 | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 477,70 | 23.1. | | 4,96 | 40,69 | - | - | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 148,18 | 23.1. | | 2,98 | 24,37 | - | - | |
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