A2P0Y8

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR

EUR

 58,37

15.1.

 4,33

 11,05

 45,52  

 62,82  

A3DE1W

MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q

GBP

 111,31

15.1.

 0,51

 11,05

 48,96  

 -  

A40RMV

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 5,475,367,00

14.1.

 0,72

 11,05

 -  

 -  

A2QKY0

DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE A

EUR

 139,02

15.1.

 3,79

 11,05

 32,68  

 -  

A2PD2A

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC

EUR

 11,59

16.1.

 0,04

 11,05

 30,57  

 5,60  

A1JYBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR

EUR

 148,18

16.1.

 2,23

 11,05

 22,77  

 14,43  

A1JYBX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV

EUR

 108,11

16.1.

 2,23

 11,05

 22,77  

 14,43  

A3ETAP

FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - AUGUST - A ACC USD

USD

 35,48

15.1.

 0,68

 11,05

 -  

 -  

A2PTM3

NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD

USD

 121,04

16.1.

 0,64

 11,05

 19,73  

 5,96  

A1CX2S

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES

EUR

 80,90

15.1.

 3,64

 11,05

 31,80  

 47,33  

A40GCW

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P12 - EUR

EUR

 1,177,65

16.1.

 3,08

 11,05

 -  

 -  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 251,78

15.1.

 0,60

 11,05

 78,99  

 71,05  

A1C3W2

CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR

EUR

 17,59

15.1.

 5,01

 11,05

 25,64  

 18,65  

A3EAUM

BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION

EUR

 73,89

15.1.

 2,27

 11,04

 8,22  

 0,38  

A40X43

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP

GBP

 21,82

15.1.

 2,88

 11,04

 -  

 -  

A14WCL

INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION

USD

 17,90

16.1.

 3,29

 11,04

 19,97  

 15,19  

A2PN1T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD

USD

 204,72

16.1.

 0,39

 11,04

 33,45  

 24,46  

A40X44

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH-GBP

GBP

 21,36

15.1.

 2,91

 11,04

 -  

 -  

A1J645

NORDEA 1 - NORDIC EQUITY FUND - BC - EUR

EUR

 28,24

16.1.

 2,50

 11,04

 18,13  

 34,34  

A0MS7S

WARBURG - SMALL&MIDCAPS EUROPA I

EUR

 120,97

16.1.

 4,16

 11,04

 12,17  

 6,65