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A1V4M | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (T) | EUR | 183,39 | 17.12. |   | 7,61 | 5,86 | 38,51 | 55,05 |  | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,38 | 15.12. | | 6,37 | 3,18 | 38,51 | 38,67 | | 976972 | DWS TOP EUROPE LD | EUR | 219,42 | 17.12. |  | 15,57 | 13,34 | 38,50 | 50,61 | | A0MWKG | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R A | EUR | 84,68 | 16.12. | | 5,14 | 2,05 | 38,50 | 14,37 | | A1V4N | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (A) | EUR | 151,59 | 17.12. | | 7,61 | 5,86 | 38,50 | 55,00 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,96 | 16.12. | | 15,82 | 14,82 | 38,50 | 30,27 | | A2JQ87 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | EUR | 34,44 | 17.12. | | 5,82 | 4,00 | 38,49 | 55,47 | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 261,20 | 16.12. | | 17,18 | 13,32 | 38,49 | 9,56 | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 9,14 | 16.12. | | 14,25 | 7,28 | 38,48 | - | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 256,57 | 16.12. | | -4,09 | -5,94 | 38,48 | 35,10 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 165,39 | 15.12. | | 21,24 | 20,25 | 38,48 | 36,38 | | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 19,61 | 16.12. | | 12,81 | 11,72 | 38,48 | 56,77 | | A3CUWH | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C) | EUR | 160,91 | 15.12. | | 11,33 | 9,20 | 38,46 | 56,69 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,181,57 | 16.12. | | 27,32 | 28,40 | 38,46 | 47,42 | | A2AQFD | CT (LUX) UK EQUITY INCOME ZE EUR | EUR | 17,56 | 16.12. | | 4,62 | 3,82 | 38,46 | 56,82 | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 196,06 | 16.12. | | 14,13 | 9,23 | 38,46 | 41,55 | | 82013 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (A) | EUR | 167,54 | 17.12. | | 6,84 | 4,54 | 38,46 | 17,57 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 120,19 | 16.12. | | 27,47 | 24,41 | 38,45 | -4,03 | | A28LJ | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (VTA) | EUR | 158,61 | 17.12. | | 6,84 | 4,53 | 38,45 | 17,55 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 252,47 | 16.12. | | 10,09 | 8,49 | 38,45 | 28,77 | |
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