LYX03E

AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST

GBP

 150,51

29.1.

 2,46

 23,01

 45,34  

 89,11  

552752

ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)

GBP

 9,88

29.1.

 2,46

 22,87

 45,34  

 93,93  

A1JD69

ISHARES UK INDEX FUND (IE) FLEX DIST GBP

GBP

 15,86

28.1.

 2,18

 23,20

 45,34  

 91,74  

A0BL80

ISHARES UK INDEX FUND (IE) FLEX ACCU GBP

GBP

 78,71

28.1.

 2,18

 23,20

 45,33  

 91,79  

A0YEDM

ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)

GBP

 203,95

29.1.

 2,46

 22,86

 45,33  

 89,46  

FF0147

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

AUD

 10,55

29.1.

 0,64

 12,29

 45,33  

 58,22  

A2QH31

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 11,03

28.1.

 -3,16

 3,96

 45,32  

 2,32  

A2QHDD

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 102,55

29.1.

 11,18

 49,56

 45,32  

 -  

A3C6XC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED

EUR

 138,80

29.1.

 2,12

 27,64

 45,31  

 -  

A1T8WG

BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION

USD

 286,43

28.1.

 3,36

 13,04

 45,31  

 42,78  

A2QDRJ

BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED)

EUR

 1,56

29.1.

 7,45

 37,45

 45,31  

 14,47  

A1115J

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES

USD

 193,42

29.1.

 1,41

 13,48

 45,31  

 48,41  

A0MZK4

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD

USD

 18,57

29.1.

 2,48

 16,94

 45,31  

 30,50  

A1JP12

NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD

USD

 100,89

29.1.

 7,59

 44,25

 45,30  

 53,56  

A1T8WF

BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION

USD

 442,13

28.1.

 3,36

 13,03

 45,30  

 42,77  

A0ERM4

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD

USD

 681,16

29.1.

 0,42

 8,28

 45,30  

 55,31  

987139

BGF LATIN AMERICAN FUND A2 USD

USD

 90,36

29.1.

 18,21

 59,39

 45,30  

 48,28  

DBX1F1

XTRACKERS FTSE 100 INCOME UCITS ETF 1D

GBP

 9,87

29.1.

 2,46

 22,85

 45,29  

 89,30  

A2DGPF

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR

EUR

 224,97

28.1.

 2,47

 19,86

 45,29  

 45,53  

A2H49S

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST

USD

 122,24

29.1.

 14,42

 58,33

 45,29  

 -