A14XMH

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC

GBP

 151,01

15.1.

 3,97

 19,18

 31,29  

 13,00  

A2PL58

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 26,88

15.1.

 3,13

 19,18

 69,17  

 62,79  

A3EW74

EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D

USD

 18,94

16.1.

 2,53

 19,18

 -  

 -  

A2PMGY

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS

USD

 24,95

15.1.

 3,13

 19,18

 68,21  

 61,79  

A3CSH0

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR

EUR

 8,45

15.1.

 6,96

 19,18

 109,16  

 -39,12  

A1C6N5

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC

USD

 41,78

16.1.

 1,45

 19,18

 78,62  

 92,41  

A40Y90

BNP PARIBAS EASY ESG ENHANCED EUROPE CLASSIC CAPITALISATION

EUR

 118,43

15.1.

 3,36

 19,18

 -  

 -  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 78,99

16.1.

 3,40

 19,18

 14,36  

 51,73  

A2PVP0

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD

USD

 209,20

15.1.

 4,64

 19,18

 36,53  

 54,46  

A3ESJV

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 11,78

15.1.

 0,60

 19,17

 -  

 -  

A1W0LM

MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 USD

USD

 22,81

15.1.

 1,15

 19,17

 27,08  

 17,58  

A3D14Z

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR

EUR

 138,68

16.1.

 4,43

 19,17

 51,04  

 -  

A3D3BD

INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC

USD

 11,37

15.1.

 -0,36

 19,17

 -  

 -  

A40DLF

CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP

GBP

 10,38

15.1.

 3,39

 19,17

 -  

 -  

A2H583

AMUNDI RUSSELL 2000 UCITS ETF - USD

USD

 400,20

15.1.

 7,76

 19,17

 46,24  

 32,06  

A12F88

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH

CHF

 213,42

15.1.

 3,02

 19,17

 34,81  

 48,72  

A2PSY5

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BC - USD

USD

 288,01

16.1.

 2,47

 19,17

 47,24  

 44,15  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 72,08

16.1.

 3,40

 19,17

 11,80  

 -  

A1XD9S

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) K-1-ACC, USD

USD

 13,993,080,00

15.1.

 4,76

 19,17

 40,28  

 53,12  

A2JM1T

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 198,98

15.1.

 3,21

 19,17

 43,05  

 75,30