A1KBBN

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

USD

 14,64

20.1.

 2,52

 17,31

 28,76  

 36,69  

A12CCN

VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A

USD

 64,29

20.1.

 0,45

 6,36

 34,30  

 36,69  

A0LFZK

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO

EUR

 41,65

20.1.

 -1,86

 -9,63

 17,13  

 36,69  

A2DRZP

LAZARD US EQUITY CONCENTRATED FUND C ACC USD

USD

 230,03

20.1.

 3,63

 5,46

 31,01  

 36,69  

LAZ186

LAZARD US EQUITY CONCENTRATED FUND A ACC USD

USD

 190,02

20.1.

 3,63

 5,46

 31,00  

 36,69  

A1JEB7

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED)

USD

 21,24

16.1.

 0,76

 7,27

 32,92  

 36,68  

A1C7SF

MAN ALPHA SELECT ALTERNATIVE DL H USD

USD

 201,71

19.1.

 3,29

 7,25

 19,54  

 36,68  

A0F4WR

MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR

EUR

 34,21

20.1.

 -0,70

 -1,61

 15,38  

 36,68  

A2AJ9F

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD

USD

 270,81

20.1.

 1,24

 15,00

 44,86  

 36,67  

A2PNL4

CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC

EUR

 192,51

20.1.

 0,06

 -6,82

 35,90  

 36,67  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 152,11

20.1.

 -2,12

 2,05

 27,61  

 36,67  

A2N4WZ

CT (LUX) EUROPEAN SELECT 2E EUR

EUR

 18,71

20.1.

 2,78

 4,06

 29,57  

 36,66  

A0Q8A0

CONCEPT AURELIA GLOBAL

EUR

 283,68

20.1.

 3,85

 21,45

 85,74  

 36,66  

A1XBHE

BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED

HKD

 137,15

20.1.

 1,48

 13,83

 34,94  

 36,66  

A1CVBQ

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A

USD

 52,90

20.1.

 5,00

 1,57

 24,53  

 36,66  

A2DK4A

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING

EUR

 15,92

20.1.

 -0,44

 7,13

 33,78  

 36,65  

A1JJ2J

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF

CHF

 31,45

19.1.

 2,71

 3,32

 40,90  

 36,65  

A2PP7H

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR

EUR

 241,49

20.1.

 3,73

 -0,04

 31,77  

 36,63  

A2DKNZ

AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR

EUR

 1,376,85

9.1.

 0,17

 7,14

 36,07  

 36,62  

A14TVC

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-B-ACC

USD

 2,190,31

19.1.

 0,92

 11,76

 37,51  

 36,62