A3C53R

SARA FUNDS - SARA GLOBAL EQUITIES (N)

EUR

 140,30

15.1.

 -0,69

 -0,94

 39,49  

 -  

A2QMFE

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD

USD

 126,26

14.1.

 2,28

 33,31

 39,49  

 -  

975745

MEAG EUROBALANCE

EUR

 75,77

14.1.

 1,75

 12,77

 39,49  

 37,96  

A0RN56

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 13,270,720,00

14.1.

 2,89

 24,54

 39,49  

 21,84  

A3EE9Y

PICTET - POSITIVE CHANGE - I EUR

EUR

 148,89

15.1.

 4,25

 5,48

 39,49  

 -  

A3EFAC

PICTET - POSITIVE CHANGE - I DY EUR

EUR

 147,55

15.1.

 4,25

 5,47

 39,49  

 -  

A2JA53

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED)

CAD

 1,77

15.1.

 1,34

 19,49

 39,48  

 30,18  

A2UX0

APOLLO EMERGING MARKETS EQUITY AST

EUR

 11,74

15.1.

 5,67

 21,86

 39,48  

 -  

A1JRXN

BGF GLOBAL ALLOCATION FUND A4 USD

USD

 89,05

15.1.

 1,34

 18,51

 39,48  

 28,20  

FF0083

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP

GBP

 2,15

15.1.

 0,89

 15,48

 39,48  

 52,34  

A3CX1V

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP

GBP

 1,82

15.1.

 1,06

 7,14

 39,48  

 72,79  

A3DK6N

NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR

EUR

 133,57

15.1.

 5,07

 11,64

 39,47  

 -  

A0PHC1

BGF WORLD MINING FUND E2 HEDGED EUR

EUR

 6,89

15.1.

 11,85

 78,50

 39,47  

 60,23  

A2DT81

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF

CHF

 103,88

15.1.

 1,24

 10,24

 39,47  

 56,97  

82608

APOLLO EMERGING MARKETS EQUITY A

EUR

 189,58

15.1.

 5,63

 21,77

 39,47  

 48,67  

A2N8M0

CPR INVEST - CLIMATE ACTION - A EUR - DIST

EUR

 172,11

15.1.

 2,82

 5,44

 39,47  

 51,64  

A3DDSE

OFI INVEST ENERGY STRATEGIC METALS ACTION XL

EUR

 67,765,78

14.1.

 7,92

 57,69

 39,47  

 -  

A0RMQ0

JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC

EUR

 65,23

15.1.

 4,92

 20,48

 39,47  

 36,34  

A3CXK9

ROBECO BP US PREMIUM EQUITIES IH GBP

GBP

 205,27

15.1.

 2,55

 16,32

 39,47  

 62,65  

A1KCV8

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED

EUR

 186,72

15.1.

 1,13

 6,15

 39,47  

 41,49