A1J959

LO FUNDS - TRANSITION MATERIALS, (USD) MD

USD

 11,65

15.1.

 9,92

 49,31

 53,26  

 -  

A2DPH1

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ID

GBP

 13,43

15.1.

 9,91

 -

 -  

 -  

A1W8ES

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND

GBP

 13,07

15.1.

 9,91

 48,65

 50,60  

 -  

A2PUPA

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 21,41

15.1.

 9,91

 17,19

 49,09  

 -  

A2ASSR

PI PRIVATINVESTOR SICAV - MAX OTTE MULTIPLE OPPORTUNITIES FUND EUR

EUR

 1,705,59

31.12.

 9,90

 9,90

 41,58  

 -  

A2DX1C

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 30,08

15.1.

 9,90

 27,95

 118,76  

 96,47  

A2PRNN

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD

USD

 219,32

28.11.

 9,90

 10,34

 36,65  

 86,60  

A3EATT

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION

USD

 57,97

15.1.

 9,90

 71,05

 -7,93  

 -  

A1JB31

LO FUNDS - TRANSITION MATERIALS, (USD) PA

USD

 11,88

15.1.

 9,89

 48,30

 50,19  

 107,39  

A3EATU

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION

USD

 57,69

15.1.

 9,89

 70,88

 -8,21  

 -  

A0DPLQ

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR

EUR

 17,13

16.1.

 9,88

 33,20

 28,80  

 101,53  

A3CNQ1

WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - EUR HEDGED ACC

EUR

 14,67

15.1.

 9,87

 35,40

 27,77  

 -  

A111QP

IMGP US SMALL AND MID COMPANY GROWTH FUND I USD

USD

 2,372,45

14.1.

 9,87

 17,05

 41,77  

 -0,66  

A2N4EZ

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING

EUR

 23,83

15.1.

 9,87

 15,23

 41,85  

 45,22  

A2PJQ9

CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC

USD

 189,60

15.1.

 9,86

 47,22

 34,74  

 70,24  

A40JYD

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP

GBP

 299,18

15.1.

 9,86

 185,37

 -  

 -  

A2PHN5

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA

EUR

 10,14

15.1.

 9,86

 46,25

 44,97  

 -  

A1JWG1

IMGP US SMALL AND MID COMPANY GROWTH FUND R USD

USD

 2,731,52

14.1.

 9,85

 16,65

 40,61  

 -1,78  

A1T8W0

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION

USD

 100,34

15.1.

 9,85

 69,35

 -10,65  

 -52,88  

A1T8W1

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION

USD

 383,24

15.1.

 9,85

 69,34

 -10,65  

 -52,88