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A0RB6M | MOSAIC - HI EUR | EUR | 203,82 | 28.11. |   | 10,17 | 10,90 | - | - |  | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 13,68 | 14.1. |  | 10,15 | 51,37 | 55,71 | - | | A2XN4 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (SZ) (T) | EUR | 200,25 | 16.1. | | 10,15 | 22,27 | 113,62 | - | | DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 115,81 | 15.1. | | 10,15 | - | - | - | | A2AGT3 | JUPITER GOLD & SILVER FUND, I USD ACC | USD | 58,00 | 16.1. | | 10,15 | 191,78 | 246,84 | 202,29 | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 13,52 | 14.1. | | 10,14 | 50,94 | 54,56 | 115,35 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 154,40 | 15.1. | | 10,14 | 24,29 | 80,87 | 54,40 | | A1JB36 | LO FUNDS - TRANSITION MATERIALS, (USD), ND | USD | 12,52 | 14.1. | | 10,14 | 50,94 | - | - | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 13,50 | 14.1. | | 10,14 | 50,93 | 54,36 | 115,09 | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 13,29 | 14.1. | | 10,13 | 50,67 | 53,56 | 113,21 | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 11,67 | 14.1. | | 10,13 | 50,67 | 53,55 | - | | A1U7J | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (A) | EUR | 330,20 | 16.1. | | 10,13 | 22,14 | 110,92 | 80,12 | | A1U7H | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (T) | EUR | 391,23 | 16.1. | | 10,12 | 22,09 | 111,06 | 80,32 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 11,27 | 16.1. | | 10,12 | 22,81 | 19,09 | -40,95 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 342,65 | 15.1. | | 10,12 | 23,67 | 78,18 | 57,06 | | A2DPH1 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ID | GBP | 13,45 | 14.1. | | 10,11 | - | - | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 13,09 | 14.1. | | 10,11 | 49,99 | 50,87 | - | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 74,32 | 15.1. | | 10,11 | 41,72 | 23,63 | 67,39 | | A2AF0U | JUPITER GOLD & SILVER FUND, L USD ACC | USD | 53,80 | 16.1. | | 10,11 | 189,61 | 239,14 | 191,19 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 11,91 | 14.1. | | 10,10 | 49,66 | 50,48 | 106,14 | |
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