A2DN4D

GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION

EUR

 211,66

16.1.

 4,19

 17,32

 39,62  

 30,52  

A2JNG4

CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD

USD

 23,91

16.1.

 4,14

 32,91

 55,87  

 30,51  

A2DULA

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, DIST

USD

 10,27

20.1.

 0,37

 7,71

 25,76  

 30,51  

A2H583

AMUNDI RUSSELL 2000 UCITS ETF - USD

USD

 400,66

19.1.

 7,89

 18,65

 50,45  

 30,50  

A0RJPJ

MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z

USD

 67,17

19.1.

 5,12

 33,83

 59,36  

 30,50  

A2DUA3

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP

USD

 15,42

20.1.

 0,37

 7,71

 25,77  

 30,50  

A2JELL

SEILERN AMERICA GBP U I

GBP

 229,35

19.1.

 -1,04

 -7,35

 21,59  

 30,50  

A0H0G3

CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC EUR

EUR

 38,28

19.1.

 1,43

 -3,16

 24,57  

 30,49  

A1JU5H

LGT SUSTAINABLE EQUITY FUND GLOBAL USD B

USD

 3,337,58

16.1.

 1,98

 16,64

 34,67  

 30,49  

A14XG5

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS

EUR

 26,22

19.1.

 0,77

 -0,97

 19,09  

 30,49  

A1W9YB

AXA WF US DYNAMIC HIGH YIELD BONDS I CAPITALISATION USD

USD

 214,46

16.1.

 0,44

 7,42

 35,01  

 30,49  

A1J82A

IMGP US VALUE FUND R EUR HP

EUR

 2,013,51

16.1.

 0,76

 0,70

 20,36  

 30,48  

A2AN7U

JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR

EUR

 15,11

16.1.

 1,82

 14,90

 32,54  

 30,48  

ETF702

AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST

EUR

 142,54

19.1.

 2,35

 12,22

 32,35  

 30,48  

971985

GAM MULTISTOCK - SWISS EQUITY CHF A

CHF

 803,23

19.1.

 1,47

 11,79

 29,19  

 30,46  

971986

GAM MULTISTOCK - SWISS EQUITY CHF B

CHF

 1,179,49

19.1.

 1,47

 11,79

 29,19  

 30,46  

DWS27A

DB BALANCED SAA (EUR) PLUS WAMC

EUR

 15,004,38

19.1.

 1,43

 8,85

 31,97  

 30,46  

A1J9HH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD

USD

 199,71

19.1.

 6,30

 37,49

 52,32  

 30,46  

A2JHE8

MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF

EUR

 140,40

16.1.

 1,41

 1,17

 26,03  

 30,44  

A3ED6Y

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED

GBP

 141,80

16.1.

 -0,27

 5,17

 25,50  

 30,43