A2PP57

THEMATICS SAFETY FUND I/A (EUR)

EUR

 149,00

15.1.

 5,70

 -4,18

 39,04  

 17,32  

A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 159,52

16.1.

 2,55

 16,49

 39,03  

 54,13  

A0QRA

LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (R) (T)

EUR

 285,87

16.1.

 2,18

 6,57

 39,02  

 38,78  

A2PNGZ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD

USD

 195,09

16.1.

 5,22

 16,81

 39,02  

 18,94  

A1JZ8Z

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS

GBP

 56,01

15.1.

 3,78

 15,94

 39,02  

 77,42  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,967,96

15.1.

 4,34

 26,58

 39,01  

 41,91  

A1T7UF

JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC

GBP

 34,91

16.1.

 4,72

 23,62

 39,01  

 36,67  

A2JACY

ALGEBRIS CORE ITALY FUND R EUR

EUR

 195,66

15.1.

 2,17

 32,93

 39,01  

 -  

A2DMBQ

SYCOMORE EUROPE HAPPY@WORK R

EUR

 199,18

15.1.

 3,61

 14,87

 39,01  

 37,59  

749654

TEMPLETON ASIAN GROWTH FUND - N (ACC) USD

USD

 64,89

15.1.

 6,43

 36,64

 39,01  

 -3,60  

A1XCEE

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 219,09

14.1.

 3,31

 16,76

 39,01  

 51,93  

A0RLTC

BGF SUSTAINABLE ENERGY FUND X2 USD

USD

 31,29

16.1.

 4,37

 40,57

 39,00  

 41,39  

FF0502

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP

GBP

 2,92

15.1.

 3,55

 13,58

 39,00  

 43,79  

A2AKY9

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC

USD

 28,05

14.1.

 4,16

 12,70

 39,00  

 7,72  

A2P7VT

CHATRIER VALUE FUND A-EUR

EUR

 200,42

15.1.

 7,74

 34,13

 39,00  

 69,10  

A0NGXS

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD

USD

 15,79

15.1.

 4,64

 24,92

 39,00  

 29,11  

A2PT2U

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST

USD

 166,15

14.1.

 4,17

 12,71

 38,99  

 7,70  

A2QEK5

ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD

USD

 95,93

16.1.

 6,50

 44,47

 38,99  

 -1,88  

A2AEZD

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO

EUR

 24,74

15.1.

 8,22

 30,90

 38,99  

 17,92  

762299

BGF US BASIC VALUE FUND E2 USD

USD

 141,25

16.1.

 2,31

 20,89

 38,98  

 55,07