A2JA50

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.)

GBP

 1,72

28.1.

 5,06

 16,18

 26,88  

 26,51  

A2JM8W

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC

EUR

 284,88

27.1.

 5,06

 16,24

 91,17  

 70,61  

A1KCCF

MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR

EUR

 200,11

27.1.

 5,06

 22,72

 46,60  

 30,61  

A1JVSQ

PICTET - GLOBAL MULTI ASSET THEMES - I EUR

EUR

 129,46

26.1.

 5,06

 10,14

 31,24  

 24,37  

DWS07K

DWS INVEST TOP DIVIDEND CHF LCH (P)

CHF

 229,83

27.1.

 5,06

 18,79

 24,09  

 39,62  

A3CT0E

NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC

GBP

 117,83

27.1.

 5,06

 11,30

 58,63  

 18,91  

A0NFJ2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 193,52

28.1.

 5,05

 17,68

 27,52  

 3,43  

A0RLFV

BGF EUROPEAN FUND D2 USD

USD

 282,27

28.1.

 5,05

 19,94

 40,47  

 36,38  

A2H58U

AMUNDI JAPAN TOPIX UCITS ETF - EUR

EUR

 129,46

27.1.

 5,05

 16,70

 46,58  

 44,84  

A0RAK5

TEMPLETON FRONTIER MARKETS FUND - I (ACC) EUR

EUR

 43,86

27.1.

 5,05

 11,43

 62,02  

 92,79  

A2N969

STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR

EUR

 3,55

28.1.

 5,05

 2,44

 15,42  

 19,72  

A0D8Q4

ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE)

USD

 106,56

27.1.

 5,05

 12,78

 30,22  

 72,88  

A3C5PX

BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR

EUR

 22,67

28.1.

 5,05

 15,84

 75,19  

 -  

975023

UNIEUROPA-NET-

EUR

 114,81

27.1.

 5,05

 16,02

 42,48  

 48,69  

A0NFJ3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD

USD

 189,41

28.1.

 5,05

 17,62

 27,21  

 2,97  

A14XMH

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC

GBP

 152,57

27.1.

 5,05

 19,07

 31,34  

 14,77  

A2PLBH

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION

USD

 2,010,22

27.1.

 5,05

 23,22

 22,29  

 10,04  

A3D6ZT

SQUAD 4 CONVERTIBLES - INSTI (USD)

USD

 122,74

27.1.

 5,05

 11,49

 -  

 -  

A3CQ0D

BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR

EUR

 9,57

28.1.

 5,05

 16,85

 -  

 -  

A3EZ9W

ISHARES GLOBAL WATER UCITS ETF USD (ACC)

USD

 29,60

27.1.

 5,05

 21,92

 37,35  

 -