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68884 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (A) | EUR | 456,74 | 14.1. |   | 8,68 | 22,08 | 102,14 | 69,27 |  | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 235,85 | 14.1. | | 8,68 | 46,72 | 299,81 | 103,51 | | 68885 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (T) | EUR | 660,96 | 14.1. | | 8,68 | 22,03 | 102,25 | 69,44 | | 68886 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (VTA) | EUR | 784,48 | 14.1. | | 8,68 | 21,98 | 102,17 | 69,42 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 881,40 | 14.1. | | 8,67 | 46,55 | 298,90 | 102,38 | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 146,64 | 14.1. | | 8,67 | 46,70 | 299,35 | - | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 139,66 | 13.1. | | 8,66 | 13,65 | -17,04 | -36,81 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 135,94 | 13.1. | | 8,65 | 13,60 | -17,14 | -36,94 | | A40YTC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND C2 EUR | EUR | 213,53 | 14.1. | | 8,64 | 42,81 | - | - | | A116RW | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR | EUR | 198,22 | 14.1. | | 8,63 | 42,22 | 34,14 | 66,88 | | DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 114,21 | 14.1. |  | 8,63 | - | - | - | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 128,32 | 13.1. | | 8,63 | 12,81 | -18,86 | -39,12 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 818,54 | 14.1. | | 8,62 | 35,18 | 31,54 | 9,19 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 840,73 | 14.1. | | 8,62 | 35,18 | 31,54 | 9,19 | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 818,67 | 14.1. | | 8,61 | 34,85 | 30,56 | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 812,93 | 14.1. | | 8,61 | 34,85 | 30,56 | 7,84 | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 182,69 | 14.1. | | 8,60 | 41,36 | 31,77 | 61,92 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 583,99 | 14.1. | | 8,59 | 34,17 | 28,62 | 5,17 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 16,29 | 14.1. | | 8,58 | 29,36 | 14,77 | -45,65 | | DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 229,28 | 14.1. | | 8,58 | 20,73 | 58,09 | 65,20 | |
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