926119

PICTET - DIGITAL - R USD

USD

 605,44

15.1.

 -0,75

 15,30

 98,43  

 29,73  

A1JKTY

BGF UNITED KINGDOM FUND D2 EUR

EUR

 204,67

16.1.

 2,49

 5,00

 38,56  

 29,73  

A2P472

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS E

EUR

 152,79

15.1.

 0,39

 4,55

 24,61  

 29,72  

A2PLUD

WELLINGTON GLOBAL INNOVATION FUND EUR S ACCU

EUR

 19,36

15.1.

 4,58

 4,53

 60,17  

 29,72  

A1W9W4

EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION

EUR

 222,41

15.1.

 2,34

 11,18

 30,64  

 29,72  

A2AJWM

EDGEWOOD L SELECT US SELECT GROWTH A USD AD

USD

 357,37

15.1.

 0,70

 6,43

 62,22  

 29,72  

A1JGZS

BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR

EUR

 13,99

16.1.

 2,12

 15,25

 30,44  

 29,72  

A0BYF

CONSTANTIA MULTI INVEST 39 (VTA)

EUR

 159,16

16.1.

 1,57

 7,66

 30,38  

 29,71  

A1408P

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 20,97

15.1.

 1,70

 5,76

 29,14  

 29,71  

A3C041

BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION

SGD

 179,38

15.1.

 5,43

 11,53

 27,63  

 29,71  

A0KET2

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST.

EUR

 161,30

15.1.

 2,24

 4,04

 9,53  

 29,71  

A0KET3

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC.

EUR

 303,71

15.1.

 2,24

 4,04

 9,53  

 29,71  

A2HTD

VALUEDO FUND (R) (T)

EUR

 137,94

16.1.

 2,38

 7,47

 18,07  

 29,70  

A2CMP

RAIFFEISEN-NACHHALTIGKEIT-WACHSTUM (RZ) (T)

EUR

 141,72

16.1.

 2,11

 2,43

 22,48  

 29,70  

A2PA84

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD

USD

 1,737,37

15.1.

 2,60

 11,26

 28,04  

 29,69  

A1JMKB

SPARINVEST SICAV - PROCEDO DKK R

DKK

 2,083,66

15.1.

 2,64

 3,66

 24,04  

 29,69  

A2CMQ

RAIFFEISEN-NACHHALTIGKEIT-WACHSTUM (RZ) (VTA)

EUR

 142,76

16.1.

 2,11

 2,43

 22,47  

 29,69  

A1J4E3

TROJAN FUND (IRELAND) O USD ACCUMULATION

USD

 1,90

16.1.

 0,86

 7,87

 18,40  

 29,69  

A1JGZR

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR

EUR

 20,84

16.1.

 2,11

 15,27

 30,41  

 29,68  

A1JVK7

CT (LUX) EUROPEAN SELECT AU USD

USD

 44,22

15.1.

 3,53

 21,21

 37,50  

 29,68