A1C4BW

VERITAS ASIAN FUND B EUR

EUR

 586,43

15.1.

 9,04

 35,39

 29,16  

 5,70  

A2PZQV

MACQUARIE EMERGING MARKETS FUND SI EUR

EUR

 23,79

14.1.

 9,04

 60,76

 91,46  

 55,45  

A1T93K

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED)

USD

 480,28

14.1.

 9,04

 43,38

 141,21  

 98,72  

A2JRXY

MOSAIC - HR EUR

EUR

 173,95

28.11.

 9,03

 9,64

 -  

 -  

A2P4HS

LGT (LUX) I - CAT BOND FUND C2 USD

USD

 133,69

31.12.

 9,02

 9,02

 -  

 -  

A40R6M

MACQUARIE EMERGING MARKETS FUND E EUR

EUR

 15,72

14.1.

 9,02

 60,64

 -  

 -  

A2PXAS

MACQUARIE EMERGING MARKETS FUND I EUR

EUR

 31,52

14.1.

 9,00

 60,10

 90,28  

 51,78  

A3DTQP

BGF NATURAL RESOURCES FUND S2 EUR

EUR

 12,74

15.1.

 8,98

 19,07

 17,42  

 -  

A2QR32

GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD

USD

 15,67

14.1.

 8,97

 41,84

 50,63  

 -  

A1WZXM

BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD

USD

 45,56

15.1.

 8,97

 39,71

 135,57  

 138,66  

A0HMAV

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY

JPY

 3,051,00

14.1.

 8,96

 37,74

 109,83  

 67,82  

A2QPBY

GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD

USD

 16,30

14.1.

 8,96

 41,86

 50,65  

 -  

A2PLJP

BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR

EUR

 32,99

15.1.

 8,95

 39,02

 134,97  

 136,32  

A3DKX1

BGF NATURAL RESOURCES FUND D2 EUR

EUR

 12,42

15.1.

 8,95

 18,85

 17,06  

 -  

A2DVY1

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A USD

USD

 106,84

16.12.

 8,94

 5,87

 -  

 -  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 521,02

15.1.

 8,94

 192,81

 294,91  

 245,23  

A0F5UK

ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE)

EUR

 73,52

14.1.

 8,94

 41,57

 22,31  

 60,49  

A2JCSF

BGF NATURAL RESOURCES FUND A5G EUR

EUR

 9,02

15.1.

 8,94

 18,04

 14,56  

 86,35  

A3DTQQ

BGF NATURAL RESOURCES FUND S5 EUR

EUR

 11,58

15.1.

 8,94

 18,96

 17,43  

 -  

ETFL03

DEKA STOXX® EUROPE STRONG GROWTH 20 UCITS ETF

EUR

 46,58

14.1.

 8,93

 2,35

 6,42  

 -5,85