HAFX7T

FU FONDS - MULTI ASSET FONDS Z

EUR

 151,87

15.1.

 4,41

 3,85

 40,82  

 36,26  

A143VC

FERI CORE STRATEGY DYNAMIC P

EUR

 85,09

15.1.

 2,98

 10,11

 35,00  

 36,25  

A1W1RC

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES

EUR

 59,53

16.1.

 2,93

 -2,73

 23,39  

 36,25  

DWSK08

DWS CONCEPT KALDEMORGEN USD FCH

USD

 198,47

15.1.

 1,92

 9,48

 24,39  

 36,24  

A1JWJF

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD

USD

 59,59

16.1.

 4,47

 27,63

 48,57  

 36,24  

A1H541

BL EQUITIES JAPAN KLASSE B

JPY

 33,035,00

16.1.

 5,57

 16,20

 47,72  

 36,23  

A2JCSG

BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD

USD

 17,47

16.1.

 5,43

 51,18

 64,06  

 36,22  

A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 23,92

15.1.

 8,68

 24,39

 40,71  

 36,22  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 159,94

15.1.

 3,57

 26,50

 33,38  

 36,21  

A2N4WV

CT (LUX) EUROPEAN SELECT 1EP EUR

EUR

 16,48

15.1.

 4,81

 7,82

 28,91  

 36,20  

531412

UNISTRATEGIE: DYNAMISCH

EUR

 81,01

15.1.

 2,88

 7,80

 38,76  

 36,20  

A2AC17

GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC

EUR

 25,87

15.1.

 2,35

 9,14

 28,77  

 36,20  

A3DT81

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME

USD

 1,771,07

15.1.

 0,94

 18,39

 25,85  

 36,19  

A1JUL2

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND S2 HUSD

USD

 21,11

16.1.

 1,20

 11,58

 27,78  

 36,19  

A0D8L3

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD

USD

 550,35

16.1.

 5,92

 8,70

 29,65  

 36,19  

A2JR8M

CT (LUX) AMERICAN SMALLER COMPANIES 1U USD

USD

 22,38

15.1.

 7,76

 9,34

 33,59  

 36,19  

A0NADD

CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG

EUR

 319,23

16.1.

 4,65

 2,67

 9,98  

 36,18  

A2P25A

UBAM - 30 GLOBAL LEADERS EQUITY IPC USD

USD

 176,18

14.1.

 -0,03

 10,21

 27,91  

 36,18  

A0D8LZ

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

USD

 609,63

16.1.

 5,92

 8,71

 29,65  

 36,18  

LYX0ZJ

AMUNDI MSCI SMART MOBILITY UCITS ETF ACC

USD

 26,77

15.1.

 3,50

 31,89

 55,39  

 36,18