A2PHBU

M&G (LUX) GLOBAL THEMES FUND USD CI INC

USD

 18,38

16.1.

 2,71

 26,52

 39,31  

 51,14  

A1W75W

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 319,54

15.1.

 7,45

 11,89

 39,30  

 49,57  

A2PHBT

M&G (LUX) GLOBAL THEMES FUND USD CI ACC

USD

 20,48

16.1.

 2,71

 26,51

 39,30  

 51,13  

A3DEHB

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC

GBP

 12,74

16.1.

 2,11

 8,55

 39,29  

 -  

DWS220

DWS INVEST ESG EQUITY INCOME USD IC

USD

 179,06

15.1.

 1,35

 22,85

 39,29  

 49,35  

A2P2E8

ALLIANZ ORIENTAL INCOME - AT (H2-RMB)

CNY

 21,38

16.1.

 9,64

 42,17

 39,28  

 -  

A0RF5K

ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR

EUR

 355,02

16.1.

 1,61

 15,74

 39,28  

 52,60  

A3EFAH

PICTET - POSITIVE CHANGE - HI EUR

EUR

 151,05

15.1.

 3,01

 15,63

 39,28  

 -  

A1JPCC

GAM SWISS RE CAT BOND INSTITUTIONAL ACC - EUR

EUR

 19,13

9.1.

 0,21

 7,09

 39,28  

 38,26  

A2PYZV

LO FUNDS - PLANETARY TRANSITION, (USD) MA

USD

 22,47

15.1.

 4,66

 27,60

 39,28  

 -  

A2PYZW

LO FUNDS - PLANETARY TRANSITION, (USD) MD

USD

 22,29

15.1.

 4,66

 27,60

 39,28  

 -  

A2JD32

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC

EUR

 146,42

9.1.

 0,10

 7,03

 39,28  

 35,74  

A114GQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR

EUR

 139,02

15.1.

 0,75

 9,64

 39,27  

 39,44  

A12AK1

SK THEMEN - P - EUR

EUR

 2,879,66

16.1.

 5,46

 18,16

 39,27  

 21,99  

A2AHKZ

GAMCO ALL CAP VALUE CLASS X USD

USD

 19,86

15.1.

 5,86

 15,83

 39,27  

 43,65  

A2JM2L

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 18,16

15.1.

 6,07

 9,73

 39,26  

 41,09  

DWSK61

DWS CONCEPT PLATOW SIC

EUR

 7,299,41

15.1.

 1,80

 37,16

 39,26  

 44,63  

A2N6SR

BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION

EUR

 196,04

15.1.

 2,17

 2,95

 39,26  

 60,77  

A3CXV4

FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP

GBP

 2,55

15.1.

 6,26

 36,13

 39,26  

 7,88  

A14Z2P

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP

GBP

 81,36

14.1.

 2,22

 17,39

 39,26  

 36,65