A04LH

BRAND GLOBAL SELECT (T)

EUR

 23,11

30.1.

 1,27

 16,68

 53,21  

 62,35  

A1JWQ2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD

USD

 33,66

29.1.

 2,75

 21,65

 53,21  

 56,56  

A2QALE

CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED

CHF

 15,50

29.1.

 4,55

 11,27

 53,20  

 43,32  

A2DVW0

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 249,87

29.1.

 3,21

 14,12

 53,20  

 92,71  

FF0348

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD

USD

 11,65

29.1.

 2,29

 23,27

 53,20  

 -  

A2ACAS

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU

EUR

 26,86

29.1.

 0,18

 -0,69

 53,20  

 76,33  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 26,65

30.1.

 18,71

 86,30

 53,19  

 85,26  

666267

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 368,80

30.1.

 1,19

 8,95

 53,19  

 59,30  

A3CXMY

ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR

EUR

 195,22

29.1.

 2,85

 22,58

 53,19  

 93,33  

A2PKM4

WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC.

EUR

 249,43

29.1.

 0,94

 27,53

 53,18  

 -  

FF0347

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD

USD

 10,52

29.1.

 2,21

 23,26

 53,18  

 -  

A2P6RZ

AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - I-EUR (ACC)

EUR

 7,77

29.1.

 0,18

 25,83

 53,18  

 -  

A2AT0X

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR

EUR

 190,06

29.1.

 -0,73

 5,09

 53,18  

 74,46  

A0ERN3

GOLDMAN SACHS US EQUITY INCOME - I CAP USD

USD

 1,351,61

29.1.

 0,72

 7,81

 53,15  

 88,08  

666245

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR

EUR

 50,14

30.1.

 4,39

 20,70

 53,15  

 92,03  

A0JJ59

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD

USD

 407,80

30.1.

 1,98

 11,06

 53,14  

 71,93  

A1J61D

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR

EUR

 233,73

30.1.

 4,39

 20,71

 53,13  

 92,05  

A2JEMC

MEDICAL BIOHEALTH EUR E

EUR

 241,22

30.1.

 -1,99

 24,75

 53,13  

 34,80  

A2PJLS

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP

GBP

 24,65

29.1.

 3,75

 23,99

 53,11  

 -  

A3CUWM

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D)

USD

 155,36

29.1.

 4,67

 30,10

 53,10  

 64,33