A3EMJX

ALLIANZ ORIENTAL INCOME - ET - SGD

SGD

 14,55

16.1.

 9,93

 37,97

 -  

 -  

A2DPH4

LO FUNDS - TRANSITION MATERIALS, (USD) IA

USD

 13,50

15.1.

 9,93

 49,64

 54,26  

 116,66  

A2PJRH

CPR INVEST - GLOBAL RESOURCES - H USD - ACC

USD

 188,23

15.1.

 9,93

 49,77

 41,91  

 -  

A1JB36

LO FUNDS - TRANSITION MATERIALS, (USD), ND

USD

 12,50

15.1.

 9,93

 49,57

 -  

 -  

A0H08Q

ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST

EUR

 88,06

15.1.

 9,93

 10,93

 41,62  

 51,42  

A1JB35

LO FUNDS - TRANSITION MATERIALS, (USD) NA

USD

 13,47

15.1.

 9,93

 49,57

 54,06  

 116,39  

A1J958

LO FUNDS - TRANSITION MATERIALS, (USD) MA

USD

 13,26

15.1.

 9,92

 49,31

 53,26  

 114,50  

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  

 -  

A3DF6M

ROBECO SMART MATERIALS Z EUR

EUR

 104,41

4.11.

 9,91

 9,73

 17,16  

 -  

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  

 -