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81300 | ERSTE STOCK VIENNA EUR (T) | EUR | 248,81 | 28.1. |   | 6,14 | 41,66 | 55,87 | 80,45 |  | A3DN76 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE M A | EUR | 164,45 | 27.1. | | 6,14 | 32,62 | 53,48 | - | | 787202 | FIDELITY FUNDS - ASIA EQUITY ESG FUND E-ACC-EURO | EUR | 78,36 | 27.1. | | 6,14 | 25,24 | 13,58 | 2,93 | | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 17,99 | 27.1. | | 6,14 | 25,45 | 36,18 | - | | 67339 | ERSTE STOCK VIENNA EUR (VTA) | EUR | 276,96 | 28.1. | | 6,14 | 41,65 | 55,87 | 80,45 | | A1H5GC | BZ FINE FUNDS - BZ FINE AGRO A EUR | EUR | 188,22 | 28.1. | | 6,14 | -2,33 | -11,55 | 15,20 | | A40AWL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP SA ACC USD | USD | 107,52 | 27.1. | | 6,13 | 1,18 | - | - | | A2AN7J | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 USD | USD | 19,73 | 27.1. |  | 6,13 | 5,34 | 28,53 | 46,15 | | A1H5GD | BZ FINE FUNDS - BZ FINE AGRO T EUR | EUR | 191,45 | 28.1. | | 6,13 | -2,30 | -11,51 | 15,24 | | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 220,05 | 26.1. | | 6,13 | 25,25 | 39,77 | 24,31 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 457,15 | 27.1. | | 6,13 | 35,28 | 7,69 | -35,78 | | A2AL89 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED) | EUR | 11,95 | 27.1. | | 6,13 | 20,47 | 36,93 | 19,50 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,42 | 28.1. | | 6,13 | 9,75 | 29,96 | 24,72 | | A3ERPT | CT (LUX) JAPAN EQUITIES ZU USD | USD | 15,45 | 27.1. | | 6,13 | 35,20 | - | - | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 162,48 | 27.1. | | 6,13 | 39,56 | - | - | | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 163,88 | 27.1. | | 6,13 | 26,27 | 35,70 | 41,37 | | A40TT2 | BGF AI INNOVATION FUND A2 HEDGED HKD | HKD | 123,35 | 28.1. | | 6,13 | 29,11 | - | - | | A0M90M | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR DIST | EUR | 320,33 | 27.1. | | 6,13 | 6,96 | 20,32 | 33,67 | | A1JP8V | JSS SUSTAINABLE EQUITY - GREEN PLANET P EUR ACC | EUR | 320,35 | 27.1. | | 6,13 | 6,96 | 20,33 | 33,67 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 113,42 | 27.1. | | 6,12 | 24,97 | 71,10 | 93,12 | |
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