A3H8C

C-QUADRAT ARTS TOTAL RETURN VALUE INVEST PROTECT H

EUR

 100,83

21.2.

 -

 -

 -  

 -  

A298V

C-QUADRAT ARTS TOTAL RETURN VALUE INVEST PROTECT IH

EUR

 100,93

21.2.

 -

 -

 -  

 -  

DWS3N6

DWS INVEST CROCI SECTORS PLUS EUR TFD

EUR

 102,11

20.2.

 -

 -

 -  

 -  

A3H23

ERSTE STOCK QUALITY EUR P03

EUR

 105,69

21.2.

 -

 -

 -  

 -  

A407WG

FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD

USD

 9,86

20.2.

 -

 -

 -  

 -  

A11944

GAM STAR TACTICAL OPPORTUNITIES INST ACC - GBP

GBP

 10,29

20.2.

 -

 -

 -  

 -  

A12E9U

GAM STAR TACTICAL OPPORTUNITIES INST ACC - USD

USD

 11,04

20.2.

 -

 -

 -  

 -  

A2ALCD

GAM STAR TACTICAL OPPORTUNITIES NON UK RFS ACC - USD

USD

 11,48

20.2.

 -

 -

 -  

 -  

A2PRSR

GAM STAR TACTICAL OPPORTUNITIES X ACC - EUR

EUR

 10,266,97

20.2.

 -

 -

 -  

 -  

A3CSG8

GAM STAR TACTICAL OPPORTUNITIES Z ACC - USD

USD

 11,25

20.2.

 -

 -

 -  

 -  

A3CSHA

GAM STAR TACTICAL OPPORTUNITIES Z HDG ACC - GBP

GBP

 11,11

20.2.

 -

 -

 -  

 -  

A40JYF

ISHARES AI INNOVATION ACTIVE UCITS ETF USD (ACC)

USD

 5,06

20.2.

 -

 -

 -  

 -  

A1C8Y7

ISHARES MSCI POLAND ETF

USD

 8,800,000,00

20.2.

 -

 -

 -  

 -  

A40B6U

JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF

USD

 10,04

20.2.

 -

 -

 -  

 -  

A3CU1T

NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC

AUD

 74,32

20.2.

 -

 -

 -  

 -  

A2QH7S

NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC

CHF

 119,72

20.2.

 -

 -

 -  

 -  

A2QH7R

NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 117,61

20.2.

 -

 -

 -  

 -  

A2QH7Q

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC

EUR

 126,58

20.2.

 -

 -

 -  

 -  

A2QH7P

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 124,65

20.2.

 -

 -

 -  

 -  

A2QH7N

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 144,27

20.2.

 -

 -

 -  

 -