A0BL7R

BLUEBAY EMERGING MARKET BOND FUND - B - USD

USD

 471,39

29.1.

 1,33

 14,35

 38,27  

 18,89  

A3EFAH

PICTET - POSITIVE CHANGE - HI EUR

EUR

 151,77

30.1.

 3,50

 14,35

 38,92  

 -  

A406PN

GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC

USD

 13,68

29.1.

 8,39

 14,35

 32,17  

 34,38  

DBX0SR

XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

USD

 52,74

30.1.

 0,56

 14,35

 74,35  

 -  

A2P9V8

PICTET TR - ATLAS TITAN - I EUR

EUR

 152,51

29.1.

 3,18

 14,35

 41,58  

 47,15  

A404WY

UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC

EUR

 4,93

30.1.

 1,61

 14,35

 -  

 -  

A12E1B

BLUEBAY EMERGING MARKET BOND FUND - M - USD

USD

 160,88

29.1.

 1,34

 14,35

 38,27  

 18,89  

A0MUMS

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 24,03

30.1.

 4,04

 14,35

 39,64  

 43,68  

A14R98

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R

GBP

 142,33

30.1.

 5,60

 14,35

 17,17  

 10,93  

A1JWG3

IMGP US SMALL AND MID COMPANY GROWTH FUND C USD

USD

 380,94

29.1.

 10,64

 14,35

 35,98  

 -0,59  

847108

PLUSFONDS - A - EUR

EUR

 274,54

30.1.

 4,59

 14,35

 51,19  

 71,72  

A2QHCC

LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED

CHF

 82,80

29.1.

 2,36

 14,35

 10,07  

 -10,10  

625953

JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR

EUR

 22,97

29.1.

 1,39

 14,34

 42,50  

 70,54  

A1XFN1

SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC)

USD

 75,98

30.1.

 5,35

 14,34

 42,83  

 28,99  

A3CMFM

ALMA ELECTRON GLOBAL FUND - W PF (ACC) GBP-H1

GBP

 14,75

29.1.

 1,65

 14,34

 31,46  

 -  

A2DLVN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC

EUR

 187,46

30.1.

 5,22

 14,34

 47,77  

 48,10  

A2P171

UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR

EUR

 165,55

29.1.

 2,22

 14,34

 53,66  

 25,93  

ETF174

AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED

EUR

 11,89

30.1.

 1,03

 14,34

 -  

 -  

A1188R

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC

EUR

 2,159,74

30.1.

 5,22

 14,34

 47,82  

 48,31  

A2N78C

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD

USD

 2,63

30.1.

 3,48

 14,33

 74,24  

 83,90