A1J61P

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR

EUR

 439,62

26.1.

 6,19

 7,79

 24,64  

 25,93  

A2DYMF

TRIGON - NEW EUROPE FUND C EUR

EUR

 155,87

26.1.

 6,19

 34,65

 -  

 -  

A0Q1J0

ALLIANZ ASIA EX CHINA EQUITY - IT - USD

USD

 2,451,82

26.1.

 6,19

 36,24

 36,36  

 1,40  

A2H90R

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR

EUR

 12,69

26.1.

 6,19

 12,70

 17,83  

 2,42  

A1CTQ4

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION

EUR

 16,72

23.1.

 6,19

 17,14

 -  

 -  

666257

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR

EUR

 556,31

26.1.

 6,19

 7,79

 24,64  

 25,93  

A3CQ80

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD

USD

 109,55

26.1.

 6,19

 16,29

 37,86  

 -  

A3EHQ0

INVESCO BALANCED-RISK ALLOCATION 12% FUND PI1 (JPY HEDGED) - ACCUMULATION

JPY

 11,407,00

26.1.

 6,19

 11,11

 -  

 -  

A2AQPZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF

EUR

 66,40

26.1.

 6,19

 35,39

 35,01  

 4,30  

A0F6WL

TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR

EUR

 38,60

26.1.

 6,19

 22,70

 25,73  

 -1,35  

A2N7YW

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 14,24

26.1.

 6,19

 12,13

 21,09  

 8,29  

A3DKUR

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY

CNY

 11,50

26.1.

 6,19

 44,65

 21,38  

 -  

A2ABX1

EDMOND DE ROTHSCHILD FUND - US VALUE I USD

USD

 352,93

23.1.

 6,19

 6,91

 16,47  

 63,33  

A1CTQR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP

GBP

 54,34

26.1.

 6,19

 32,08

 8,52  

 -10,24  

A3EE6M

FIRST TRUST US EQUITY INCOME UCITS ETF D GBP HEDGED

GBP

 33,82

26.1.

 6,19

 15,04

 -  

 -  

A2N7YM

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-USD

USD

 15,79

26.1.

 6,19

 13,68

 26,02  

 15,93  

A2JE1X

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED)

EUR

 17,90

23.1.

 6,19

 17,98

 14,37  

 67,92  

A2QFZB

PICTET - CLEAN ENERGY TRANSITION - K EUR

EUR

 213,96

26.1.

 6,18

 16,95

 47,41  

 41,33  

A3C49N

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR

EUR

 90,19

26.1.

 6,18

 20,73

 2,24  

 -  

A0F6WM

TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR

EUR

 42,42

26.1.

 6,18

 22,71

 25,73  

 -1,33