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A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,76 | 15.12. |   | 14,58 | 13,07 | 40,95 | 16,68 |  | A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,42 | 13.1. | | 14,56 | - | - | - | | A40S6M | IMPAX US ENVIRONMENTAL LEADERS FUND US DOLLAR E ACCUMULATION | USD | 1,07 | 31.12. |  | 14,51 | 12,25 | - | - | | A2QR57 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP | GBP | 181,70 | 28.11. | | 14,50 | 15,35 | - | - | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 210,78 | 13.1. | | 14,47 | 108,51 | 64,71 | 106,71 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 223,74 | 13.1. | | 14,45 | 108,63 | 66,60 | 111,39 | | A3GVKZ | BITWISE PHYSICAL SOLANA ETP | USD | 13,22 | 13.1. | | 14,41 | -21,42 | - | - | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 254,35 | 13.1. | | 14,29 | 109,86 | 77,16 | 139,03 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 269,73 | 13.1. | | 14,27 | 109,97 | 79,23 | 144,43 | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 122,87 | 12.11. | | 14,20 | 15,32 | 24,26 | - | | A2PQBR | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR | EUR | 1,351,90 | 29.10. | | 14,14 | 13,87 | 27,42 | 12,98 | | A41A2Q | CPR INVEST - EUROPE DEFENSE - I EUR ACC | EUR | 114,04 | 13.1. | | 14,10 | - | - | - | | A40EUC | FIRST TRUST INDXX GLOBAL AEROSPACE & DEFENCE UCITS ETF CLASS A | USD | 36,62 | 13.1. | | 14,09 | 86,96 | - | - | | A41A2R | CPR INVEST - EUROPE DEFENSE - I2 EUR ACC | EUR | 114,67 | 13.1. | | 14,09 | - | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 236,28 | 13.1. | | 14,05 | 101,38 | - | - | | A41A2P | CPR INVEST - EUROPE DEFENSE - A2 EUR ACC | EUR | 114,01 | 13.1. | | 14,04 | - | - | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 122,07 | 12.11. | | 14,04 | 15,13 | 24,21 | - | | A41A2N | CPR INVEST - EUROPE DEFENSE - A EUR ACC | EUR | 113,99 | 13.1. | | 14,01 | - | - | - | | A41C5M | DPAM L EQUITIES EUROPE DEFENCE F | EUR | 111,95 | 13.1. | | 13,93 | - | - | - | | A41C5N | DPAM L EQUITIES EUROPE DEFENCE W | EUR | 110,56 | 13.1. | | 13,93 | - | - | - | |
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