A0JJ57

UNICOMMODITIES

EUR

 74,68

19.1.

 4,52

 31,51

 22,66  

 66,46  

A2HV5

ERSTE STOCK QUALITY EUR R01 (A)

EUR

 162,43

21.1.

 -1,62

 -1,28

 41,94  

 66,45  

A140NB

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING

EUR

 21,23

20.1.

 1,45

 16,84

 43,30  

 66,45  

692192

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR

EUR

 140,13

20.1.

 3,08

 12,93

 43,81  

 66,44  

A2HV6

ERSTE STOCK QUALITY EUR R01 (T)

EUR

 177,31

21.1.

 -1,63

 -1,29

 41,93  

 66,43  

A110ZH

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B DISTRIBUTING

USD

 2,52

20.1.

 1,66

 16,33

 39,10  

 66,42  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 120,41

20.1.

 5,86

 24,30

 20,51  

 66,40  

A12EW0

BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.)

USD

 2,78

20.1.

 2,63

 26,35

 49,01  

 66,40  

A12DV8

JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR

EUR

 25,68

20.1.

 1,50

 16,24

 45,35  

 66,39  

WK02CO

EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES

USD

 165,04

16.1.

 3,43

 35,11

 58,95  

 66,39  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 108,29

20.1.

 5,87

 24,29

 20,50  

 66,39  

A2N777

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD

USD

 2,44

20.1.

 1,14

 11,39

 71,22  

 66,38  

A2PPGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD

USD

 72,35

20.1.

 0,07

 17,54

 68,82  

 66,37  

A2P57B

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION

EUR

 184,41

19.1.

 2,50

 17,59

 45,49  

 66,37  

A2AUD2

INVESCO BLOOMBERG COMMODITY UCITS ETF USD

USD

 28,20

20.1.

 5,98

 16,53

 18,04  

 66,37  

A1W7RU

CT (LUX) PAN EUROPEAN EQUITIES AUH USD

USD

 42,49

20.1.

 3,16

 13,98

 47,12  

 66,36  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 413,40

20.1.

 0,13

 5,39

 45,70  

 66,36  

937840

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION

EUR

 204,95

19.1.

 1,79

 14,38

 42,36  

 66,36  

A2AFCS

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR

EUR

 237,32

20.1.

 -0,59

 1,43

 44,42  

 66,35  

A2PBCJ

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H

EUR

 256,11

20.1.

 4,86

 -17,32

 16,96  

 66,35