A401SP

INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR

EUR

 12,38

16.1.

 2,31

 16,14

 -  

 -  

533852

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO

USD

 12,38

15.1.

 2,31

 -

 -  

 -  

A111H0

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A2 USD

USD

 176,01

15.1.

 2,31

 37,07

 37,19  

 -  

A2QK3X

MAN GLOBAL CONVERTIBLES IU H EUR

EUR

 111,45

15.1.

 2,31

 13,79

 26,06  

 -  

A2PMA1

AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP

GBP

 199,91

16.1.

 2,31

 20,47

 -  

 -  

727463

DWS INVEST CONVERTIBLES LD

EUR

 187,53

15.1.

 2,31

 11,58

 19,11  

 -3,63  

A12GWZ

AXA WF GLOBAL FLEXIBLE PROPERTY A CAPITALISATION USD

USD

 141,98

15.1.

 2,31

 7,54

 15,23  

 17,82  

A3EWK1

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 EUR

EUR

 11,50

16.1.

 2,31

 -

 -  

 -  

A3DQ89

BGF MYMAP GROWTH FUND A10 HEDGED GBP

GBP

 11,50

16.1.

 2,31

 13,96

 42,68  

 -  

A2DHBV

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD)

GBP

 23,00

15.1.

 2,31

 23,19

 79,27  

 70,12  

A3CXQJ

ROBECO QI GLOBAL CONSERVATIVE EQUITIES M2 EUR

EUR

 168,55

15.1.

 2,31

 5,28

 30,27  

 54,66  

A3CNK5

NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING GBP

GBP

 31,41

15.1.

 2,31

 -

 -  

 -  

A1JCGN

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES

USD

 42,47

15.1.

 2,31

 23,44

 81,15  

 76,60  

WK03D9

FIDELITY FUNDS - ASEAN FUND W-ACC-GBP

GBP

 1,06

15.1.

 2,31

 6,31

 -  

 -  

A2N8WT

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION

EUR

 210,28

15.1.

 2,31

 10,63

 50,83  

 55,23  

A21M4

LGT PB BALANCED (EUR) (R3) (T)

EUR

 1,338,68

16.1.

 2,31

 8,49

 27,19  

 23,45  

A3DUYE

BGF US BASIC VALUE FUND A10 USD

USD

 11,95

16.1.

 2,31

 21,54

 41,03  

 -  

A1W69S

BGF GLOBAL ALLOCATION FUND X2 EUR

EUR

 110,65

16.1.

 2,31

 6,53

 36,69  

 45,31  

A1U68

RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (RZ) (A)

EUR

 190,32

16.1.

 2,31

 2,61

 28,35  

 41,67  

A1182B

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-IT

CHF

 154,47

16.1.

 2,31

 3,37

 15,47  

 16,77