A2DYBD

M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC

USD

 14,95

16.1.

 2,66

 11,93

 27,37  

 32,10  

A2DUFR

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC

USD

 16,92

16.1.

 0,86

 10,42

 34,19  

 32,10  

A2DGPE

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF

CHF

 203,56

14.1.

 2,09

 21,20

 37,34  

 32,10  

A1JVFT

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES

EUR

 58,97

16.1.

 2,90

 -3,35

 21,04  

 32,09  

A2P11X

PURE EUROPE EQUITY FUND EUR TI

EUR

 164,51

15.1.

 3,68

 13,98

 31,64  

 32,09  

A11345

INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION

GBP

 187,09

15.1.

 0,40

 6,53

 30,53  

 32,09  

A0MJP3

AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD

USD

 25,81

15.1.

 4,71

 40,58

 66,62  

 32,09  

A1C5D1

ACATIS VALUE EVENT FONDS - ANTEILKLASSE B

EUR

 27,903,82

15.1.

 2,05

 2,22

 23,81  

 32,08  

A2DW3T

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S

CHF

 17,04

15.1.

 2,12

 16,51

 22,85  

 32,08  

A1CW1F

R-CO CONVICTION CLUB D EUR

EUR

 144,18

14.1.

 1,85

 13,56

 23,99  

 32,07  

A2PZPQ

CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION

EUR

 195,36

15.1.

 2,72

 9,51

 14,38  

 32,07  

A2H583

AMUNDI RUSSELL 2000 UCITS ETF - USD

USD

 400,20

15.1.

 7,76

 19,17

 46,24  

 32,06  

A2DTF1

FRANKLIN EM MULTI-FACTOR EQUITY UCITS ETF

USD

 36,16

15.1.

 3,91

 32,11

 49,54  

 32,06  

A140LY

ASSENAGON I MULTI ASSET CONSERVATIVE (R)

EUR

 66,71

14.1.

 2,00

 13,75

 34,03  

 32,06  

A1CW1E

R-CO CONVICTION CLUB C EUR

EUR

 211,97

14.1.

 1,85

 13,56

 23,99  

 32,05  

A14NTJ

ALGEBRIS FINANCIAL CREDIT FUND ID USD

USD

 115,22

15.1.

 0,64

 9,65

 35,33  

 32,04  

A2JB2B

AMUNDI S.F. - EUR COMMODITIES - A CHF HGD

CHF

 39,65

15.1.

 2,80

 10,85

 1,33  

 32,03  

70116

TRI STYLE FUND

EUR

 21,21

15.1.

 3,97

 14,59

 39,98  

 32,03  

A1W4UJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-USD

USD

 9,98

15.1.

 6,12

 58,40

 50,22  

 32,02  

A2DFVT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,77

15.1.

 0,00

 14,72

 19,18  

 32,02