A2AJJ4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION

USD

 23,67

15.1.

 2,29

 24,84

 54,60  

 49,72  

A4105S

BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR

EUR

 122,25

15.1.

 2,29

 20,94

 -  

 -  

77984

KATHREIN MANDATUM 70 (R) (A)

EUR

 148,29

16.1.

 2,29

 5,95

 31,56  

 35,14  

A0LFZ8

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD

AUD

 34,84

15.1.

 2,29

 6,71

 23,68  

 49,14  

A2PYBR

INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC

USD

 52,48

15.1.

 2,29

 6,51

 19,70  

 -  

A3DJWM

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP

USD

 15,08

16.1.

 2,29

 23,07

 58,13  

 -  

A2PK86

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 GBP

GBP

 21,89

16.1.

 2,29

 7,41

 39,43  

 41,59  

532653

KCD-UNION ESG AKTIEN

EUR

 83,99

15.1.

 2,29

 5,35

 49,60  

 54,19  

973149

BARINGS AUSTRALIA FUND - CLASS A USD INC

USD

 148,77

16.1.

 2,29

 6,33

 11,43  

 20,04  

A1J0KD

CARMIGNAC ABSOLUTE RETURN EUROPE A EUR YDIS

EUR

 130,46

15.1.

 2,29

 0,58

 5,06  

 9,36  

A111P0

EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION

EUR

 186,76

15.1.

 2,29

 10,14

 26,44  

 22,69  

A2PWLD

VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF

CHF

 134,49

15.1.

 2,29

 5,34

 23,17  

 13,25  

A21M2

LGT PB BALANCED (EUR) (R) (T)

EUR

 1,290,47

16.1.

 2,29

 7,93

 25,18  

 20,29  

A2PD7B

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

EUR

 171,14

15.1.

 2,29

 5,16

 15,53  

 -  

A2QKNC

GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING

EUR

 16,98

15.1.

 2,29

 -18,17

 29,32  

 69,80  

A1JWD9

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING

GBP

 616,68

15.1.

 2,29

 -5,85

 9,62  

 17,47  

A0BKXR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP

GBP

 5,45

16.1.

 2,29

 22,16

 45,01  

 55,84  

77985

KATHREIN MANDATUM 70 (R) (T)

EUR

 221,66

16.1.

 2,29

 5,95

 31,56  

 35,15  

A1W68J

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP

GBP

 7,85

15.1.

 2,29

 15,97

 28,32  

 18,07  

A2PD7N

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

USD

 179,66

14.1.

 2,29

 6,79

 19,73  

 -