A2H827

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD

USD

 16,58

29.1.

 2,35

 24,38

 57,16  

 62,55  

A2JPZP

CT (LUX) PAN EUROPEAN EQUITIES 3E EUR

EUR

 18,86

29.1.

 3,32

 10,21

 39,72  

 62,54  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 85,65

30.1.

 12,12

 30,01

 24,82  

 62,52  

A14W4J

WINTON ALMA DIVERSIFIED MACRO FUND I5D-G

GBP

 140,81

29.1.

 5,20

 9,01

 28,46  

 62,52  

A0MM7U

RUSSELL INVESTMENTS WORLD EQUITY FUND II B

USD

 32,73

29.1.

 4,54

 22,91

 55,93  

 62,51  

A2DHPM

DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B USD

USD

 681,44

29.1.

 1,46

 8,58

 43,21  

 62,51  

A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 237,36

30.1.

 3,97

 13,61

 42,88  

 62,51  

A2JQ8N

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC

EUR

 66,19

30.1.

 -0,48

 -2,37

 32,70  

 62,50  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,239,40

29.1.

 2,64

 13,69

 36,65  

 62,49  

A2N4VV

CT (LUX) UK EQUITY INCOME 1UH USD

USD

 17,31

29.1.

 1,22

 11,70

 35,74  

 62,48  

A0LBA1

BERGOS - GLOBAL EQUITIES ANTEILKLASSE A

EUR

 312,17

29.1.

 0,31

 -0,24

 33,90  

 62,48  

A115MF

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION

EUR

 4,040,53

29.1.

 0,48

 1,01

 41,99  

 62,48  

A3C05V

BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION

USD

 247,51

29.1.

 1,12

 14,03

 32,46  

 62,47  

A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 4,87

30.1.

 5,73

 23,79

 47,38  

 62,47  

A140D5

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD I ACC

USD

 226,49

29.1.

 2,77

 6,68

 31,49  

 62,46  

A14XG8

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS

EUR

 22,04

29.1.

 -1,24

 12,04

 36,28  

 62,45  

A0Q3CL

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD

USD

 58,84

30.1.

 1,69

 19,47

 60,55  

 62,45  

A1W1D1

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC

EUR

 25,39

30.1.

 5,53

 30,94

 112,82  

 62,44  

A1W9VB

XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C

USD

 64,63

29.1.

 5,18

 14,37

 37,50  

 62,44  

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 314,64

30.1.

 2,18

 19,78

 54,97  

 62,43