A1JLYG

GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP

GBP

 36,65

21.1.

 6,13

 32,17

 62,56  

 38,39  

A1CWC1

DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR

EUR

 147,47

20.1.

 -3,55

 4,29

 17,30  

 38,38  

A14UYE

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP

GBP

 145,76

21.1.

 -1,82

 1,03

 21,87  

 38,36  

A1KBBN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,72

21.1.

 3,08

 17,95

 29,35  

 38,35  

A2PJB8

LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR

EUR

 145,51

21.1.

 -0,67

 -9,43

 0,81  

 38,33  

A2JQ9G

M&G (LUX) EPISODE MACRO FUND USD T ACC

USD

 24,00

22.1.

 0,88

 9,40

 19,69  

 38,33  

A0MPJ0

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION

EUR

 153,07

21.1.

 3,97

 23,61

 55,88  

 38,32  

A0Q8A0

CONCEPT AURELIA GLOBAL

EUR

 286,36

21.1.

 4,83

 21,20

 85,36  

 38,32  

A0JC8A

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 429,60

20.1.

 -0,47

 9,63

 38,50  

 38,32  

A1T9PV

BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W

USD

 3,32

21.1.

 2,08

 7,38

 36,08  

 38,31  

A2DYK9

PLENUM CAT BOND DEFENSIVE FUND CLASS P2 USD

USD

 147,74

16.1.

 0,33

 9,22

 37,48  

 38,31  

A0NCU3

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR

EUR

 230,03

21.1.

 -0,85

 -1,22

 69,93  

 38,31  

A1H8C7

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD

USD

 616,82

22.1.

 7,47

 7,32

 31,97  

 38,30  

A10VY

CONDOR FUND (T)

EUR

 127,01

30.12.

 12,55

 12,55

 9,10  

 38,29  

A2QDTT

CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR

EUR

 19,59

21.1.

 4,65

 17,61

 45,77  

 38,29  

A2QCPA

ALLIANZ GLOBAL WATER - RT10 - GBP

GBP

 149,86

22.1.

 5,25

 1,30

 23,37  

 38,29  

A12DPQ

ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC)

EUR

 10,36

21.1.

 1,34

 17,13

 33,84  

 38,28  

A2QBUR

ROBECO SUSTAINABLE WATER I EUR

EUR

 673,60

21.1.

 5,07

 -2,48

 24,21  

 38,28  

A2PZBG

UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC

CHF

 18,21

21.1.

 1,76

 4,29

 45,16  

 38,28  

A2JBTS

ALLIANZ ORIENTAL INCOME - P - EUR

EUR

 2,359,34

22.1.

 9,86

 27,18

 42,79  

 38,26