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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 | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 15,67 | 14.1. |  | 8,97 | 41,84 | 50,63 | - | | 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 | - | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 37,29 | 14.1. | | 8,95 | 38,62 | 46,81 | 26,58 | | A2DVY1 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A USD | USD | 106,84 | 16.12. | | 8,94 | 5,87 | - | - | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,26 | 13.1. | | 8,94 | 64,74 | 36,17 | - | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 73,52 | 14.1. | | 8,94 | 41,57 | 22,31 | 60,49 | | A3EMJX | ALLIANZ ORIENTAL INCOME - ET - SGD | SGD | 14,42 | 14.1. | | 8,94 | 38,74 | - | - | | ETFL03 | DEKA STOXX® EUROPE STRONG GROWTH 20 UCITS ETF | EUR | 46,58 | 14.1. | | 8,93 | 2,35 | 6,42 | -5,85 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 305,11 | 29.12. | | 8,92 | 8,53 | 48,70 | 19,36 | | A09GW | ERSTE STOCK COMMODITIES HUF R01 (VTA) | HUF | 86,235,88 | 15.1. | | 8,92 | 7,52 | 25,06 | 86,72 | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 12,95 | 14.1. | | 8,92 | 30,54 | 72,44 | 64,34 | | A01VS | ERSTE STOCK COMMODITIES EUR R01 (T) | EUR | 201,29 | 15.1. | | 8,91 | 14,64 | 28,33 | 73,82 | | A3C4PD | LBBW INTERNET DER ZUKUNFT I | EUR | 249,72 | 14.1. | | 8,91 | 23,91 | 157,98 | - | | A01VR | ERSTE STOCK COMMODITIES EUR R01 (A) | EUR | 149,37 | 15.1. | | 8,90 | 14,64 | 28,31 | 73,75 | | A01VT | ERSTE STOCK COMMODITIES EUR R01 (VTA) | EUR | 223,43 | 15.1. | | 8,90 | 14,64 | 28,33 | 73,88 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,483,95 | 14.1. | | 8,89 | 49,34 | - | - | |
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