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A2DJJU | FSSA ASIAN GROWTH FUND CLASS VI (ACCUMULATION) USD | USD | 20,12 | 21.1. |   | 1,78 | 25,71 | 29,52 | 11,24 |  | A0T6B | TOP STRATEGIE WACHSTUM EUR R01 (T) | EUR | 137,15 | 21.1. | | 1,78 | 7,58 | 20,30 | 7,95 | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 500,65 | 21.1. |  | 1,78 | 5,80 | 22,83 | 43,01 | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 18,29 | 21.1. | | 1,78 | 22,18 | - | - | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 353,23 | 21.1. | | 1,78 | 5,83 | 33,64 | 64,94 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 223,25 | 21.1. | | 1,78 | 28,37 | 46,51 | 64,13 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,209,25 | 21.1. | | 1,78 | 12,71 | 69,28 | 80,46 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 132,21 | 20.1. | | 1,78 | 25,30 | 95,38 | 94,89 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 138,06 | 20.1. | | 1,78 | 25,30 | 95,39 | 94,90 | | A2AE1L | FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD | USD | 92,58 | 21.1. | | 1,78 | 25,70 | 29,50 | 11,25 | | A12A1D | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD | USD | 204,08 | 21.1. | | 1,78 | 32,90 | 6,51 | -32,14 | | A2QQ1B | FLOSSBACH VON STORCH - DIVIDEND IT | EUR | 140,63 | 21.1. | | 1,78 | 1,96 | 23,62 | - | | A139C | C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED) | CZK | 1,489,78 | 22.1. | | 1,78 | 5,49 | 17,67 | 26,17 | | A3ECH2 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - IQG (EUR) | EUR | 1,213,89 | 21.1. | | 1,78 | 6,84 | - | - | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 74,91 | 20.1. | | 1,78 | 7,97 | 6,85 | - | | A0T6D | TOP STRATEGIE WACHSTUM EUR R02 (T) | EUR | 138,96 | 21.1. | | 1,78 | 7,57 | 20,30 | 7,95 | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 114,38 | 21.1. | | 1,78 | 6,58 | 21,24 | 10,78 | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 12,01 | 21.1. | | 1,78 | 5,72 | 19,15 | 10,28 | | A0LGX0 | INVESCO PAN EUROPEAN EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 24,02 | 21.1. | | 1,78 | 17,00 | 30,40 | 52,51 | | A0LFZN | FIDELITY FUNDS - ASEAN FUND A-ACC-USD | USD | 31,46 | 21.1. | | 1,78 | 13,78 | 20,31 | 20,35 | |
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