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Datum
DDA Crypto Select 10 ETP A 12,9710,4262,67   5-10-2024
Iconic Physical Ethereum ETP 2,9020,4263,57106,33  5-10-2024
Iconic Funds Physical Bitcoi 6,037,1269,09159,25  5-10-2024
Gain Alpha Equity Fund EUR-I k. 1.000,00     3-6-2024
Gain Alpha Equity Fund EUR-P k. 1.000,00     3-6-2024
SFO Edge Global Dynam -USD-I k. 1.000,00     31-5-2024
GSF Gl M-A I P Other u. 101,683,70    21-5-2024
GSF Goldman Sachs US Class k. 100,54-0,900,27   21-5-2024
GSF Goldman Sachs Glo Other k. 10,086,201,203,48  21-5-2024
GSF Goldman Sachs Glo Class k. 9,706,131,324,24  21-5-2024
GSF Goldman Sachs Glo Class u. 10,046,231,514,26  21-5-2024
GSF Goldman Sachs Glo Class u. 9,536,131,324,24  21-5-2024
GSF Goldman Sachs Eme Class u. 11,964,237,1616,99  21-5-2024
GSF Goldman Sachs Eme Class k. 11,454,237,2217,33  21-5-2024
GSF Goldman Sachs Eme Class k. 10,734,166,6315,06  21-5-2024
GSF Goldman Sachs Eme Other k. 10,824,046,7215,58  21-5-2024
GSF Goldman Sachs Eme Class k. 11,034,157,1216,70  21-5-2024
GSF Goldman Sachs Eme Base S k. 11,164,096,7615,92  21-5-2024
GSF Gl Eq P ESG Ptf OCSCM- u. 10,323,2710,3916,97  21-5-2024
GSF GS AHYBP OCGrMDRMBh u. 797,522,678,129,54  21-5-2024
GSF Goldman Sachs Glo Class k. 10,653,717,053,98  21-5-2024
GSF Goldman Sachs Glo Other k. 74,606,827,2623,52  21-5-2024
GSF GS Gl Fix Inc Ptf Class k. 90,041,52-5,420,89  21-5-2024
GSF GS JP Eq Part Ptf OC$hSN k. 12,983,3416,0525,77  21-5-2024
GSF Goldman Sachs Global ISD u. 7,6910,68-1,41-13,43  21-5-2024