A2QKAR

TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC)

USD

 231,78

15.1.

 2,11

 9,02

 17,90  

 31,24  

A0MY3X

BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION

EUR

 241,50

14.1.

 2,80

 31,24

 40,03  

 31,24  

A1W4NM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC

USD

 1,971,97

15.1.

 2,44

 23,62

 29,22  

 31,23  

A2QE3Y

COMGEST GROWTH GLOBAL EUR FIXED DIS

EUR

 11,43

14.1.

 2,63

 2,40

 37,58  

 31,23  

A2JAPN

AQUIS UCITS - LUMEN VIETNAM FUND CHF R

CHF

 162,21

14.1.

 7,12

 22,37

 35,16  

 31,23  

A2P3GQ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING

AUD

 19,50

15.1.

 2,85

 34,11

 127,01  

 31,22  

A2N5YT

CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR

EUR

 19,29

15.1.

 3,87

 14,20

 57,86  

 31,22  

A1W9KW

UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 188,08

14.1.

 0,65

 8,90

 33,36  

 31,20  

A2PE0W

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2

USD

 20,65

15.1.

 6,01

 9,72

 39,62  

 31,19  

A14WQK

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 179,72

15.1.

 4,67

 14,48

 25,02  

 31,19  

DWS2P1

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD

EUR

 128,48

15.1.

 6,08

 28,90

 47,33  

 31,19  

A2JQK1

FINCCAM VOLATILITY PREMIUM - ANTEILKLASSE I

EUR

 123,37

15.1.

 0,39

 3,90

 21,52  

 31,18  

A112R6

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 183,60

15.1.

 1,17

 12,22

 31,06  

 31,18  

A1CU9W

BL GLOBAL 50 KLASSE AR

EUR

 171,59

14.1.

 3,35

 15,66

 29,10  

 31,18  

A2PQVZ

ROBECO GLOBAL MULTI-THEMATIC F EUR

EUR

 338,95

15.1.

 3,70

 2,50

 44,15  

 31,17  

A2JMJ5

TYCHO ARETE MACRO FUND I (EUR HEDGED)

EUR

 149,37

14.1.

 3,55

 11,68

 35,23  

 31,17  

A2QGKC

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCAD

CAD

 15,11

15.1.

 1,96

 15,43

 46,70  

 31,16  

A2QFZU

BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION

EUR

 185,83

14.1.

 1,39

 4,23

 28,82  

 31,16  

A2JEJJ

BL FUND SELECTION SMART EQUITIES KLASSE BI

EUR

 1,710,26

13.1.

 3,89

 11,31

 34,66  

 31,16  

A2DXUC

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC

EUR

 17,68

15.1.

 1,85

 5,04

 6,19  

 31,16