A2PU1C

BGF ESG MULTI-ASSET FUND A2 SGD HEDGED

SGD

 13,98

16.1.

 2,27

 11,13

 21,46  

 24,16  

A0YEWF

GAM STAR GLOBAL RATES INST ACC - GBP

GBP

 1,94

15.1.

 0,59

 11,13

 18,53  

 45,71  

A1JVSS

PICTET - GLOBAL MULTI ASSET THEMES - P EUR

EUR

 116,84

14.1.

 5,57

 11,13

 31,15  

 20,94  

A2H533

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 84,41

15.1.

 0,12

 11,13

 23,25  

 13,66  

A2SPW

SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT2

EUR

 150,70

16.1.

 3,18

 11,13

 58,69  

 -  

WK023J

ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR

EUR

 111,66

15.1.

 2,37

 11,13

 -  

 -  

A409PQ

AQR APEX UCITS FUND PIAU2 USD

USD

 113,17

16.1.

 -1,36

 11,13

 -  

 -  

A2ARCM

ACATIS FAIR VALUE AKTIEN GLOBAL USD K

USD

 2,083,54

15.1.

 3,63

 11,12

 41,43  

 23,78  

A2PEKD

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED

CHF

 2,06

15.1.

 2,51

 11,12

 54,92  

 49,72  

A2H5WB

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1

EUR

 11,19

15.1.

 1,08

 11,12

 19,42  

 14,07  

A1JBGP

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I CLASS ACCUMULATION UNITS

USD

 34,47

15.1.

 2,62

 11,12

 14,21  

 8,98  

DWS269

DB BALANCED SAA (EUR) PLUS LC10

EUR

 14,995,82

15.1.

 2,51

 11,12

 32,16  

 30,55  

A2QMSZ

MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP

GBP

 141,69

15.1.

 1,55

 11,12

 21,62  

 -  

A0B6ZK

TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR

EUR

 40,57

15.1.

 4,59

 11,12

 30,41  

 41,70  

A2DRAG

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC

EUR

 6,83

16.1.

 0,04

 11,12

 30,57  

 5,50  

A3C83F

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR

EUR

 141,41

15.1.

 5,93

 11,12

 82,18  

 -  

A14QBZ

SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC)

USD

 44,29

15.1.

 5,74

 11,12

 20,42  

 43,11  

A1JVSU

PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR

EUR

 97,88

14.1.

 5,57

 11,12

 31,13  

 20,93  

A2AEDR

ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR

EUR

 154,51

16.1.

 3,65

 11,12

 13,34  

 3,14  

973270

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO

EUR

 22,06

15.1.

 1,52

 11,12

 39,22  

 49,80