WK01ZG

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC USD HEDGED

USD

 13,15

28.1.

 2,90

 27,89

 -  

 -  

A1J4NQ

BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR

EUR

 26,14

29.1.

 4,06

 27,89

 108,29  

 120,22  

A0J4DN

PICTET - BIOTECH - I EUR

EUR

 1,373,82

28.1.

 -0,87

 27,89

 55,04  

 37,37  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 93,98

28.1.

 6,93

 27,89

 38,43  

 41,38  

A0HG8L

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD

USD

 264,80

29.1.

 4,12

 27,88

 17,75  

 -17,34  

A3CUJY

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 20,09

27.1.

 3,45

 27,88

 95,81  

 -  

A1XDJB

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED

USD

 5,82

28.1.

 2,89

 27,88

 46,32  

 87,39  

A2N834

COMGEST GROWTH JAPAN EUR R H ACC

EUR

 21,10

28.1.

 3,99

 27,88

 63,31  

 36,57  

A2AD21

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 23,21

27.1.

 7,80

 27,88

 34,08  

 6,22  

A40KET

NEUBERGER BERMAN COMMODITIES FUND USD I3 ACCUMULATING

USD

 13,44

28.1.

 13,04

 27,88

 -  

 -  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 239,97

28.1.

 6,10

 27,87

 51,65  

 56,99  

A3C3EE

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR

EUR

 91,48

29.1.

 8,97

 27,87

 12,53  

 -  

A409SE

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD

USD

 18,97

28.1.

 6,54

 27,87

 -  

 -  

A3DGSP

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING

USD

 13,49

28.1.

 8,44

 27,87

 47,43  

 -  

A0Q2MR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR

EUR

 86,63

29.1.

 8,97

 27,86

 12,53  

 -5,27  

A0JJYT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR

EUR

 53,92

29.1.

 8,36

 27,86

 28,85  

 18,55  

A0DQXH

TEMPLETON GLOBAL INCOME FUND - N (ACC) USD

USD

 23,45

28.1.

 5,87

 27,86

 43,78  

 27,10  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 382,07

29.1.

 2,66

 27,86

 79,49  

 100,34  

A1W7Z5

GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD E

USD

 194,10

29.1.

 3,70

 27,86

 6,24  

 -25,68  

A40D27

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING

EUR

 138,78

28.1.

 4,09

 27,86

 -  

 -