A3ED6Y

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED

GBP

 141,57

15.1.

 -0,43

 4,98

 25,30  

 30,95  

80538

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (T)

EUR

 279,41

15.1.

 2,42

 12,40

 23,88  

 30,95  

A1W8U5

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR

EUR

 213,97

14.1.

 2,00

 2,88

 33,26  

 30,95  

A2P6NL

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD

USD

 178,54

14.1.

 8,19

 67,00

 59,82  

 30,94  

A0NBQ1

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (YDIS) EUR

EUR

 12,92

15.1.

 2,78

 4,12

 35,76  

 30,94  

938951

PICTET - BIOTECH - I USD

USD

 1,647,51

15.1.

 1,42

 53,31

 71,94  

 30,94  

A14V8X

ALLIANZ INCOME AND GROWTH - RM - HKD

HKD

 10,83

15.1.

 1,00

 11,66

 39,79  

 30,94  

98637

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (A)

EUR

 208,86

15.1.

 2,42

 12,41

 23,86  

 30,93  

A0D8QZ

ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE)

EUR

 37,77

15.1.

 3,55

 21,28

 32,39  

 30,92  

A2AM1R

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR

EUR

 296,53

14.1.

 8,24

 39,29

 77,88  

 30,92  

A2ALFG

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 15,54

14.1.

 2,35

 17,29

 19,82  

 30,91  

A2AESD

DNB FUND - NORDIC HIGH YIELD D1 (ACC) NOK

NOK

 1,658,16

14.1.

 0,59

 6,76

 21,12  

 30,90  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,52

15.1.

 1,54

 15,95

 21,24  

 30,90  

A1JCPL

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR

EUR

 378,05

15.1.

 5,59

 22,14

 47,55  

 30,89  

A1XAV7

MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR

EUR

 184,36

14.1.

 0,78

 25,21

 27,32  

 30,89  

A14V8V

ALLIANZ INCOME AND GROWTH - RT - USD

USD

 24,03

15.1.

 1,43

 12,18

 40,95  

 30,89  

A2PPGT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR

EUR

 199,33

15.1.

 3,04

 15,26

 27,24  

 30,89  

A2JR4C

BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.)

EUR

 2,18

14.1.

 7,01

 26,27

 48,44  

 30,87  

A0MJUT

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP)

GBP

 42,35

15.1.

 1,95

 -0,33

 22,19  

 30,87  

A2DHDW

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 14,15

14.1.

 5,44

 38,82

 58,34  

 30,87