A2PZ2Q

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS

USD

 9,66

30.1.

 2,49

 14,92

 32,14  

 19,65  

A2PBCW

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS

USD

 9,28

30.1.

 2,49

 14,92

 32,14  

 19,65  

A2JJDE

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD

EUR

 17,30

30.1.

 2,69

 14,92

 43,03  

 -  

A2QMWP

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS INCOME UNITS

USD

 9,30

30.1.

 2,49

 14,92

 32,14  

 19,77  

A2H81K

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS

USD

 14,09

30.1.

 2,49

 14,92

 32,14  

 19,67  

A2AL48

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA

EUR

 20,86

30.1.

 2,69

 14,92

 43,03  

 -  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 31,62

2.2.

 1,56

 14,92

 56,54  

 17,48  

A2AEQB

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR

EUR

 126,93

2.2.

 2,97

 14,92

 49,96  

 71,16  

A2AHQH

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION

EUR

 83,13

30.1.

 2,15

 14,92

 24,65  

 -10,23  

A2P0ZP

FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC

EUR

 10,30

2.2.

 4,14

 14,92

 38,73  

 66,44  

A0Q5SV

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ

USD

 8,16

2.2.

 1,49

 14,91

 33,02  

 3,57  

A3CV33

LUMYNA - MW TOPS UCITS FUND - CHF B (ACC)

CHF

 201,92

27.1.

 3,56

 14,91

 -  

 -  

A3D83R

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3

USD

 52,57

30.1.

 1,74

 14,91

 -  

 -  

A2PDQX

LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA

EUR

 17,18

30.1.

 2,14

 14,91

 41,31  

 -  

GA0002

GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP

GBP

 17,78

29.1.

 3,62

 14,91

 -  

 -  

A40JNG

MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE A1 USD

USD

 11,64

2.2.

 2,19

 14,91

 -  

 -  

A2H61Z

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC

GBP

 205,52

29.1.

 1,70

 14,91

 45,42  

 15,69  

A3C92G

FUNDATIS DIVERSIFIED SELECTION - ANTEILKLASSE I

EUR

 120,34

30.1.

 3,62

 14,91

 33,25  

 -  

A40PND

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC

USD

 11,92

30.1.

 0,76

 14,91

 -  

 -  

A2PCJB

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I EUR HGD

EUR

 1,004,91

2.2.

 1,62

 14,90

 17,72  

 -2,39