164167

ALLIANZ GLOBAL SUSTAINABILITY - AT - USD

USD

 17,89

23.1.

 -0,08

 9,32

 38,11  

 40,72  

A2AD1D

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD

USD

 20,03

23.1.

 1,48

 17,04

 24,48  

 40,72  

A2DRCQ

MAN ALPHA SELECT ALTERNATIVE ILU GBP

GBP

 189,69

21.1.

 3,72

 8,17

 21,96  

 40,71  

989807

UNIDYNAMICFONDS: EUROPA -NET- A

EUR

 93,31

22.1.

 2,90

 5,64

 26,79  

 40,70  

A2AH6Z

ALLIANZ EMERGING MARKETS EQUITY - P - EUR

EUR

 1,866,55

23.1.

 7,93

 23,70

 56,73  

 40,70  

A3EBTQ

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 HGBP

GBP

 17,25

23.1.

 0,52

 10,22

 28,64  

 40,70  

A2AD6A

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES

USD

 145,77

22.1.

 2,67

 6,58

 15,18  

 40,70  

A12C04

INVESCO GLOBAL INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 20,75

23.1.

 1,94

 10,64

 34,75  

 40,70  

A1H9CA

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC

CHF

 20,64

21.1.

 1,28

 19,79

 36,87  

 40,70  

A2PPHT

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP

GBP

 184,36

23.1.

 0,48

 2,52

 35,63  

 40,69  

A0Q3WX

VONTOBEL FUND - US EQUITY HI (HEDGED) EUR

EUR

 517,52

22.1.

 0,73

 5,19

 41,33  

 40,69  

A1774

SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - I

EUR

 26,40

22.1.

 0,72

 3,38

 37,54  

 40,68  

A2JKGF

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 167,46

23.1.

 -5,30

 2,92

 32,84  

 40,68  

A0J4HE

PICTET - BIOTECH - Z USD

USD

 1,914,45

22.1.

 2,80

 52,94

 79,74  

 40,68  

A12CCN

VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A

USD

 65,58

22.1.

 2,47

 7,16

 35,02  

 40,67  

A2N2H

PRIVATPORTFOLIO III RT

EUR

 137,94

23.1.

 1,34

 3,26

 37,82  

 40,67  

A1W6YT

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR

EUR

 56,49

23.1.

 0,68

 17,85

 32,94  

 40,67  

A2N9MP

BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF

EUR

 218,93

23.1.

 3,42

 -4,42

 21,72  

 40,66  

534027

HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD)

USD

 636,42

22.1.

 3,54

 20,48

 35,23  

 40,66  

A1T8ZK

BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION

USD

 426,00

22.1.

 -4,94

 0,37

 29,89  

 40,66