A2PD7X

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC)

USD

 138,28

14.1.

 2,30

 7,26

 21,18  

 -  

A410F4

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR

EUR

 111,61

15.1.

 2,30

 -

 -  

 -  

A4051X

ARDTUR PAN EUROPEAN FUND - GBP I

GBP

 441,03

15.1.

 2,30

 38,87

 47,71  

 -  

A3DDKK

ARDTUR PAN EUROPEAN FUND - GBP IR

GBP

 219,01

15.1.

 2,30

 38,87

 47,71  

 -  

A2P1UT

EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR

EUR

 112,09

14.1.

 2,30

 17,47

 -  

 -  

A3DJP7

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

EUR

 33,80

16.1.

 2,30

 11,77

 35,96  

 -  

A2PCK9

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR

EUR

 1,118,16

15.1.

 2,30

 -5,02

 -2,99  

 -5,51  

A2PMAZ

AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD

USD

 211,72

16.1.

 2,30

 21,00

 -  

 -  

A400KU

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

EUR

 33,36

16.1.

 2,30

 11,39

 -  

 -  

A3CZE3

BGF MYMAP GROWTH FUND A10 HKD HEDGED

HKD

 100,53

16.1.

 2,30

 12,35

 39,46  

 -  

A3D9FC

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K ACC CHF

CHF

 160,55

15.1.

 2,30

 8,66

 -  

 -  

A3D9FD

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (CHF) K DIS CHF

CHF

 115,10

15.1.

 2,30

 8,66

 -  

 -  

A40ZF0

IMGP EURO SELECT FUND I EUR

EUR

 1,248,80

14.1.

 2,30

 25,91

 -  

 -  

A0MUMS

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 23,63

16.1.

 2,30

 9,63

 36,98  

 39,11  

A2DV56

AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR

EUR

 109,01

16.1.

 2,30

 12,82

 -  

 -  

A3EWFZ

GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING

EUR

 11,57

15.1.

 2,30

 -19,02

 -  

 -  

A40NJC

WWK KI ALPHA - AKTIEN WELT D

EUR

 10,68

16.1.

 2,30

 7,77

 -  

 -  

A2PD7F

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC)

USD

 193,58

14.1.

 2,30

 7,25

 21,09  

 -  

A21M3

LGT PB BALANCED (EUR) (R2) (T)

EUR

 1,311,89

16.1.

 2,30

 8,16

 26,00  

 21,57  

A3CQ4Q

MANDARINE SOCIAL LEADERS F EUR

EUR

 710,94

15.1.

 2,30

 6,67

 6,72  

 -