A0DK61

ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)

EUR

 50,99

28.1.

 3,86

 22,53

 28,81  

 40,07  

A1T9JJ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

EUR

 33,12

27.1.

 4,28

 22,53

 54,33  

 93,12  

A40ER7

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I9

USD

 13,27

28.1.

 3,75

 22,53

 -  

 -  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 247,21

28.1.

 3,35

 22,52

 71,56  

 86,70  

A2P61F

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR

EUR

 111,07

29.1.

 4,26

 22,52

 0,37  

 -12,76  

A1T8UF

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION

EUR

 1,116,15

28.1.

 8,36

 22,52

 31,42  

 9,75  

A2JRG5

BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD

USD

 237,60

28.1.

 3,66

 22,51

 75,24  

 80,64  

A2JPST

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP)

GBP

 348,16

29.1.

 2,91

 22,51

 28,68  

 6,66  

A2JE1X

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED)

EUR

 18,39

28.1.

 9,04

 22,51

 18,60  

 72,38  

A3EJ9G

PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD

USD

 117,40

29.1.

 1,68

 22,50

 -  

 -  

A40G12

INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC

USD

 6,40

28.1.

 4,17

 22,50

 -  

 -  

A2PX6K

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (ACCUMULATION) SGD

SGD

 12,14

29.1.

 5,50

 22,50

 12,19  

 0,40  

A2JHYU

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 93,71

28.1.

 3,71

 22,49

 29,04  

 3,16  

A3E058

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD ACCUMULATION

USD

 14,65

28.1.

 3,97

 22,49

 -  

 -  

A406NE

GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST

USD

 12,35

28.1.

 3,23

 22,49

 31,70  

 15,62  

A0RMTY

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND A EUR

EUR

 2,363,41

28.1.

 1,08

 22,49

 -3,54  

 -40,64  

A2P1YR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO

EUR

 3,20

29.1.

 7,89

 22,48

 52,94  

 -  

A0RL4D

VONTOBEL FUND - COMMODITY H (HEDGED) CHF

CHF

 69,30

28.1.

 12,06

 22,48

 16,12  

 64,10  

A3E3C4

DNCA INVEST - BEYOND CLIMATE WI

EUR

 127,55

28.1.

 4,38

 22,48

 -  

 -  

A1XFCU

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP

GBP

 285,84

29.1.

 1,62

 22,48

 54,69  

 72,14