A2P074

UBAM - GLOBAL CONVERTIBLE BOND AHD GBP

GBP

 1,822,45

21.1.

 4,58

 20,34

 28,84  

 1,92  

A2QFRK

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES

USD

 12,37

22.1.

 2,43

 20,33

 -  

 -  

A0Q7QZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 35,63

22.1.

 1,92

 20,33

 70,23  

 66,18  

A2JAX4

TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP

EUR

 2,472,93

23.1.

 2,55

 20,33

 31,42  

 77,25  

A3DGSN

NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING

GBP

 11,72

22.1.

 7,52

 20,33

 21,70  

 -  

A3CN8W

VONTOBEL FUND II - MEGATRENDS R USD

USD

 133,36

22.1.

 3,57

 20,33

 60,73  

 -  

A14ME2

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS

EUR

 2,98

22.1.

 2,07

 20,33

 -  

 -  

A2JB4S

PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION

EUR

 259,15

21.1.

 0,44

 20,33

 63,85  

 55,53  

A3ENSQ

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1

USD

 16,22

22.1.

 4,38

 20,33

 -  

 -  

A14ME3

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC

EUR

 20,74

22.1.

 2,07

 20,33

 37,05  

 71,94  

A3D5AB

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 102,54

22.1.

 2,78

 20,32

 7,25  

 -  

A2DKZ3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 15,69

22.1.

 7,17

 20,32

 19,04  

 67,27  

A40Y2B

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E

USD

 12,79

22.1.

 4,32

 20,32

 -  

 -  

A40EUK

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR)

EUR

 30,32

22.1.

 1,44

 20,32

 -  

 -  

A2PM21

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 141,18

21.1.

 5,59

 20,32

 28,71  

 2,62  

A12B7B

WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU

USD

 24,42

22.1.

 5,61

 20,32

 38,64  

 45,16  

A3C7HE

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED ACCUMULATION CLASS - I SHARES

GBP

 14,80

22.1.

 1,43

 20,32

 -  

 -  

A2JSA2

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

GBP

 210,54

21.1.

 1,71

 20,32

 51,28  

 49,30  

A0Q7NN

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD

USD

 44,36

22.1.

 0,82

 20,31

 60,84  

 51,61  

A0Q7Q0

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES

USD

 32,87

22.1.

 1,92

 20,31

 70,21  

 66,16