A2PA82

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD

USD

 1,634,53

15.1.

 2,59

 10,98

 27,08  

 26,41  

A2PYJ5

LAZARD CAPITAL FI SRI PC H-USD

USD

 1,453,06

16.1.

 0,87

 10,98

 -  

 -  

A114GM

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 156,69

16.1.

 0,34

 10,98

 44,31  

 47,24  

A2QFSJ

ROBECO BP US PREMIUM EQUITIES YH CHF

CHF

 174,08

16.1.

 2,08

 10,98

 25,26  

 42,26  

A1EL5

APOLLO AKTIEN GLOBAL ESG T

EUR

 20,11

16.1.

 3,61

 10,98

 49,16  

 49,15  

A1J3BA

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP

GBP

 13,88

16.1.

 0,27

 10,98

 24,05  

 12,09  

A0RJRM

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR)

EUR

 59,45

16.1.

 1,75

 10,98

 23,21  

 9,30  

A3E2Z0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED

EUR

 121,11

16.1.

 2,91

 10,97

 -  

 -  

A1J5U5

ETHNA-AKTIV SIA-T EUR

EUR

 799,04

16.1.

 1,98

 10,97

 26,82  

 25,54  

603009

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD

USD

 43,18

16.1.

 -0,78

 10,97

 88,89  

 64,12  

A2JMRF

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING

USD

 169,49

15.1.

 0,93

 10,97

 4,54  

 -2,70  

A0MNC4

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED)

EUR

 73,32

16.1.

 1,82

 10,97

 54,91  

 70,19  

A2PAED

BGF FINTECH FUND I2 EUR HEDGED

EUR

 15,17

16.1.

 -1,24

 10,97

 37,29  

 -18,09  

A2P0YZ

WISDOMTREE ENHANCED COMMODITY UCITS ETF - CHF HEDGED ACC

CHF

 14,20

16.1.

 5,08

 10,97

 2,64  

 36,11  

A1W1C1

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 USD

USD

 30,95

16.1.

 3,72

 10,97

 24,20  

 44,76  

A0F5EW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED

EUR

 168,31

16.1.

 3,20

 10,97

 10,92  

 -1,93  

A1JMHQ

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 428,12

16.1.

 2,22

 10,97

 57,33  

 70,18  

A1JMHP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 534,07

16.1.

 2,22

 10,97

 57,33  

 70,18  

A1J79J

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP

GBP

 15,69

16.1.

 0,31

 10,97

 24,09  

 12,10  

A2ARBD

BL GLOBAL FLEXIBLE USD KLASSE BI

USD

 1,977,24

15.1.

 2,13

 10,97

 -  

 -