A3BME

ERSTE OPPORTUNITIES MIX EUR D02

EUR

 118,34

16.1.

 3,66

 11,39

 -  

 -  

A2PAXU

JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC

USD

 190,33

15.1.

 1,53

 11,39

 38,96  

 39,58  

A407KT

ALLIANZ INCOME AND GROWTH - AMG - HKD

HKD

 10,02

16.1.

 1,55

 11,39

 -  

 -  

A40SPU

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1

USD

 11,05

16.1.

 6,15

 11,39

 -  

 -  

A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 34,92

15.1.

 3,90

 11,39

 22,44  

 8,75  

A110WD

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF

CHF

 385,12

14.1.

 -1,03

 11,39

 86,56  

 54,10  

A400KU

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND C

EUR

 33,36

16.1.

 2,30

 11,39

 -  

 -  

A2PCA8

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 24,36

15.1.

 3,48

 11,39

 62,40  

 81,66  

A400ZA

RUSSELL INVESTMENTS WORLD EQUITY FUND P

GBP

 22,11

15.1.

 2,84

 11,39

 42,46  

 64,39  

WK03MN

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND CH (EUR)

EUR

 27,98

16.1.

 0,87

 11,39

 -  

 -  

A1JWEU

BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION

EUR

 115,06

15.1.

 0,17

 11,38

 24,70  

 -2,72  

A0MZG4

FFPB MULTITREND PLUS

EUR

 17,22

16.1.

 2,81

 11,38

 26,71  

 19,83  

A2PAXV

JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST

USD

 190,32

15.1.

 1,53

 11,38

 38,95  

 39,57  

A40RZ2

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS

USD

 11,08

16.1.

 6,23

 11,38

 -  

 -  

DWS27B

DB BALANCED SAA (EUR) PLUS DPMC

EUR

 14,314,97

15.1.

 2,52

 11,38

 33,15  

 32,11  

A1J686

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD

USD

 27,32

15.1.

 0,44

 11,38

 26,08  

 15,73  

A2DJ06

LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) PA

USD

 16,73

15.1.

 3,81

 11,38

 30,21  

 -  

A3CWXP

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP

GBP

 1,181,41

15.1.

 3,90

 11,38

 -  

 -  

A1JRMK

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR

EUR

 26,07

15.1.

 5,32

 11,38

 70,99  

 134,08  

A14S0N

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST)

USD

 111,74

15.1.

 1,14

 11,38

 28,49  

 26,21