A2PM8M

ALLIANZ THEMATICA - AT (H2-SGD) - SGD

SGD

 16,60

29.1.

 6,37

 11,90

 21,22  

 9,83  

A2PM8K

ALLIANZ THEMATICA AMGI (H2-SGD) - SGD

SGD

 13,41

29.1.

 6,37

 11,89

 21,23  

 9,81  

A407SK

ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD

USD

 1,63

29.1.

 6,37

 42,26

 -  

 -  

A4095N

QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I-

EUR

 109,17

23.1.

 6,37

 12,40

 -  

 -  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 164,26

28.1.

 6,37

 26,69

 36,21  

 41,30  

A2DVQE

BERENBERG EUROPEAN SMALL CAP - ANTEILKLASSE M A

EUR

 169,30

28.1.

 6,37

 10,55

 16,17  

 5,27  

A2QKQ2

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 14,86

28.1.

 6,37

 27,55

 51,79  

 -  

A3CR6K

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD

USD

 119,54

29.1.

 6,37

 33,52

 26,81  

 -  

A407SG

ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD

USD

 1,63

29.1.

 6,37

 42,11

 -  

 -  

A140S6

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AEH EUR

EUR

 141,71

28.1.

 6,37

 -

 -  

 -  

A2JE2Z

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I

EUR

 18,87

29.1.

 6,37

 16,27

 63,52  

 108,97  

A40C1L

ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD

USD

 1,51

29.1.

 6,37

 42,26

 -  

 -  

DWS3DM

DWS INVEST CROCI SECTORS PLUS USD LC

USD

 131,93

28.1.

 6,37

 21,74

 21,37  

 -  

A3C49N

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR

EUR

 90,34

29.1.

 6,37

 22,28

 2,42  

 -  

A12ATG

ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC)

USD

 64,00

28.1.

 6,37

 44,65

 76,05  

 97,12  

A2JDDJ

ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST)

USD

 7,92

28.1.

 6,37

 44,63

 76,00  

 97,19  

A2QCJT

TEMPLETON CHINA A-SHARES FUND - A (ACC) USD

USD

 7,35

28.1.

 6,37

 41,89

 2,37  

 -26,50  

A409DR

ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD

USD

 1,57

29.1.

 6,37

 42,11

 -  

 -  

A2QP88

KBI FUNDS ICAV - KBI WATER FUND CLASS F USD

USD

 15,09

28.1.

 6,36

 17,98

 -  

 -  

A14Q0E

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR

EUR

 2,282,57

29.1.

 6,36

 17,09

 57,70  

 80,66