A408AP

BGF WORLD TECHNOLOGY FUND B2 USD

USD

 13,86

16.1.

 2,36

 18,16

 -  

 -  

A1W9E9

AQR GLOBAL RISK PARITY UCITS FUND C1 GBP

GBP

 152,90

16.1.

 2,36

 14,68

 -  

 -  

A2PG68

BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK X DISTRIBUTION

EUR

 112,265,00

8.12.

 2,36

 1,37

 11,06  

 5,11  

A12GMF

FERI CORE STRATEGY BALANCED F

EUR

 92,28

15.1.

 2,36

 8,41

 26,95  

 24,85  

A2P8BM

ODDO BHF POLARIS BALANCED DIW-EUR

EUR

 1,102,17

16.1.

 2,36

 2,43

 22,87  

 -  

A2PN0X

ODDO BHF POLARIS BALANCED CIW-EUR

EUR

 1,449,92

16.1.

 2,36

 2,42

 22,98  

 26,77  

A3C4VA

FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) SGD-H1

SGD

 6,50

15.1.

 2,36

 21,95

 6,04  

 -  

A140Q7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR

EUR

 55,90

15.1.

 2,36

 6,86

 35,19  

 58,85  

A2PSPU

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR

EUR

 205,92

16.1.

 2,36

 15,72

 35,41  

 25,24  

A1XFU0

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD

USD

 225,45

15.1.

 2,36

 11,06

 45,29  

 91,68  

A3EFFQ

IMPAX LISTED INFRASTRUCTURE FUND STERLING X ACCUMULATION

GBP

 1,21

15.1.

 2,36

 9,27

 -  

 -  

A1W9FA

AQR GLOBAL RISK PARITY UCITS FUND C2 GBP

GBP

 153,93

16.1.

 2,36

 14,74

 -  

 -  

A3DDTR

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 169,54

15.1.

 2,36

 9,44

 81,60  

 -  

A3DUAG

CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION

USD

 3,329,81

15.1.

 2,36

 34,50

 118,83  

 -  

A40HHK

BNP PARIBAS EASY € CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE CAPITALISATION

EUR

 106,68

5.12.

 2,36

 1,01

 -  

 -  

A1XEQ4

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT

EUR

 188,24

16.1.

 2,36

 4,75

 20,37  

 21,14  

A143VB

FERI CORE STRATEGY BALANCED P

EUR

 74,18

15.1.

 2,36

 7,68

 25,20  

 22,29  

A14R9K

MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES

EUR

 128,84

15.1.

 2,36

 12,68

 21,92  

 -  

A1W9FB

AQR GLOBAL RISK PARITY UCITS FUND C3 GBP

GBP

 124,07

16.1.

 2,36

 14,77

 -  

 -  

A12GCL

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD

USD

 23,65

15.1.

 2,36

 13,45

 31,11  

 27,50