A416CE

MIROVA WOMEN LEADERS AND DIVERSITY EQUITY J-R-NPF/A (EUR)

EUR

 104,54

14.1.

 0,46

 -

 -  

 -  

A41FVB

MMT - GLOBAL VALUE R

EUR

 10,57

15.1.

 3,32

 -

 -  

 -  

A418KG

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES

CHF

 111,26

14.1.

 2,58

 -

 -  

 -  

A40JA5

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR F - ACC

EUR

 108,81

14.1.

 1,77

 -

 -  

 -  

A41C9C

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A

USD

 24,37

14.1.

 0,91

 -

 -  

 -  

A41C9G

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B

USD

 24,28

14.1.

 0,87

 -

 -  

 -  

A41C9D

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I

USD

 24,46

14.1.

 0,95

 -

 -  

 -  

A41C9H

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z

USD

 24,46

14.1.

 0,95

 -

 -  

 -  

WK02HN

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AHR (EUR)

EUR

 25,99

14.1.

 1,05

 -

 -  

 -  

WK02HP

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND BHR (EUR)

EUR

 25,99

14.1.

 0,99

 -

 -  

 -  

WK02HJ

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND C

USD

 27,65

14.1.

 1,10

 -

 -  

 -  

WK02HR

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CH (EUR)

EUR

 27,23

14.1.

 1,04

 -

 -  

 -  

WK02HS

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CHR (EUR)

EUR

 25,99

14.1.

 1,04

 -

 -  

 -  

WK03QC

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JH1 (NOK)

NOK

 202,41

14.1.

 1,71

 -

 -  

 -  

A419CN

MUNICH RE INVESTMENT PARTNERS SICAV - EUROPE CLIMATE TRANSITION EQUITY EUR

EUR

 111,80

14.1.

 2,89

 -

 -  

 -  

A419CM

MUNICH RE INVESTMENT PARTNERS SICAV - GLOBAL CLIMATE TRANSITION EQUITY EUR

EUR

 110,03

14.1.

 1,08

 -

 -  

 -  

A3EDPH

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HKD IRD INCOME R MONTHLY UNITS

HKD

 100,19

14.1.

 0,18

 -

 -  

 -  

A3EDPJ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND SGD IRD INCOME R MONTHLY UNITS

SGD

 101,03

14.1.

 0,18

 -

 -  

 -  

A1XBGM

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION N

GBP

 103,46

14.1.

 0,23

 -

 -12,14  

 -14,16  

A2AD5J

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP INCOME N

GBP

 101,39

14.1.

 0,23

 -

 -  

 -