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A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 127,16 | 22.1. |   | 3,83 | 13,77 | 69,43 | - |  | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 21,94 | 22.1. | | 3,83 | 20,15 | 34,03 | 50,17 | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 18,69 | 22.1. | | 3,83 | 20,15 | 34,09 | 50,17 | | A2JCMK | GAM STAR (LUX) - GALENA COMMODITIES R - EUR | EUR | 129,76 | 22.1. | | 3,83 | 13,23 | - | - | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 103,49 | 22.1. | | 3,83 | 21,44 | 74,23 | - | | A2JPVF | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | EUR | 13,79 | 23.1. | | 3,83 | 17,71 | 30,99 | 9,31 | | A3DP1N | MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 11,91 | 22.1. | | 3,83 | 17,12 | 14,55 | - | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 13,733,69 | 23.1. | | 3,83 | 34,39 | - | - | | A11979 | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR ACCUMULATION SHARES | EUR | 21,41 | 22.1. | | 3,83 | 5,68 | 24,62 | 54,81 | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 35,78 | 22.1. | | 3,83 | 33,16 | 26,34 | -5,47 | | A2H8W9 | METZLER EUROPEAN GROWTH BN | EUR | 150,46 | 22.1. | | 3,83 | 0,84 | 18,28 | 22,05 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,74 | 23.1. | | 3,83 | 26,62 | 48,37 | 66,76 | | A0F567 | DJE - DIVIDENDE & SUBSTANZ - XP (EUR) | EUR | 406,99 | 23.1. | | 3,83 | 12,51 | 40,20 | 50,43 | | A14YXT | BGF ASIAN DRAGON FUND A2 HEDGED EUR | EUR | 16,54 | 23.1. |  | 3,83 | 32,11 | 23,80 | -9,77 | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 32,27 | 23.1. | | 3,83 | 25,71 | 11,74 | -33,76 | | A2PK07 | ALLIANZ CHINA A-SHARES - AT - SGD | SGD | 14,10 | 23.1. | | 3,83 | 38,85 | 8,68 | -31,41 | | A0YAYM | METZLER EUROPEAN GROWTH B | EUR | 396,74 | 22.1. | | 3,83 | 0,85 | 18,39 | 22,21 | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 19,28 | 22.1. | | 3,83 | 9,82 | 55,65 | 27,83 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,59 | 23.1. | | 3,83 | 26,62 | 48,36 | 64,94 | | A1C31F | METZLER EUROPEAN GROWTH C | EUR | 364,24 | 22.1. | | 3,83 | 0,85 | 18,39 | 22,22 | |
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