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A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 179,93 | 15.1. |   | 3,06 | -8,23 | 12,89 | 23,58 |  | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 268,73 | 16.1. | | 3,06 | 24,17 | 36,95 | 21,35 | | A3CNL4 | BRANDES EUROPEAN VALUE FUND B EUR | EUR | 17,49 | 16.1. | | 3,06 | 22,82 | 69,81 | - | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,527,38 | 16.1. |  | 3,06 | 10,17 | 40,48 | 51,94 | | A2ARA7 | BL EQUITIES DIVIDEND KLASSE BM USD HEDGED | USD | 272,82 | 15.1. | | 3,06 | 1,72 | 16,71 | 40,67 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 484,43 | 16.1. | | 3,06 | 19,10 | 41,44 | 62,38 | | A40RMJ | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT2 - EUR | EUR | 118,08 | 16.1. | | 3,06 | 10,90 | - | - | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,69 | 16.1. | | 3,06 | 26,33 | 45,97 | 85,68 | | A1JH3J | FIDELITY FUNDS - CHINA CONSUMER FUND A-EURO | EUR | 19,85 | 16.1. | | 3,06 | 16,71 | -13,10 | -39,94 | | A2P715 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND I ACCUMULATING USD | USD | 28,94 | 15.1. | | 3,06 | - | - | - | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,362,01 | 16.1. | | 3,06 | 10,25 | 40,71 | 52,12 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 219,43 | 16.1. | | 3,06 | 1,36 | 21,21 | 15,54 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 295,45 | 16.1. | | 3,06 | 1,34 | 21,18 | 15,54 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 31,30 | 16.1. | | 3,06 | -4,11 | 7,67 | 11,59 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 171,99 | 16.1. | | 3,06 | 8,78 | 34,52 | 24,43 | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 73,55 | 16.1. | | 3,06 | 25,78 | 87,59 | - | | A1JTB2 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE E | EUR | 185,82 | 15.1. | | 3,06 | 13,56 | 16,60 | 10,80 | | A0NAUP | LBBW AKTIEN EUROPA ESG R | EUR | 144,77 | 15.1. | | 3,06 | 11,55 | 28,96 | 33,28 | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 5,99 | 15.1. | | 3,06 | 19,91 | - | - | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 147,41 | 15.1. | | 3,06 | 13,31 | - | - | |
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