A1JWGY

IMGP US SMALL AND MID COMPANY GROWTH FUND R EUR HP

EUR

 2,343,59

28.1.

 12,11

 13,29

 32,01  

 -9,35  

A142F7

LLB WANDELANLEIHEN KLASSE H USD

USD

 159,11

29.1.

 2,88

 16,46

 32,01  

 26,29  

A12HUU

WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF

EUR

 20,90

29.1.

 2,81

 17,60

 32,01  

 51,55  

A17ZW

HENVIRO 2

USD

 134,29

30.1.

 1,18

 15,66

 32,01  

 -  

A14UL2

FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - IT

EUR

 175,67

30.1.

 0,37

 3,83

 32,00  

 32,78  

A1JRQW

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK

NOK

 1,414,64

29.1.

 2,44

 17,67

 32,00  

 5,97  

A2JQAE

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z

USD

 47,07

29.1.

 -0,32

 -2,38

 32,00  

 33,15  

A3CMFM

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

GBP

 14,81

28.1.

 2,07

 15,61

 32,00  

 -  

A2PMT8

MAN TARGETRISK D USD

USD

 191,18

29.1.

 6,33

 12,11

 31,99  

 -  

A3DXT8

INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - USD

USD

 12,97

30.1.

 1,80

 16,92

 31,99  

 -  

A2PV2S

ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)

EUR

 8,45

29.1.

 1,15

 8,84

 31,99  

 49,51  

A3CTNT

UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR IX A

EUR

 137,35

29.1.

 0,06

 -3,86

 31,99  

 -  

A2N9XW

MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD

USD

 124,11

29.1.

 2,59

 20,22

 31,99  

 -  

A2JKA5

UBAM - EM SOVEREIGN BOND AC USD

USD

 122,26

28.1.

 0,68

 11,70

 31,99  

 9,44  

662925

FSSA INDIAN SUBCONTINENT FUND II (ACCUMULATION) USD

USD

 103,94

30.1.

 -5,81

 -5,70

 31,99  

 42,42  

A2PTGR

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION

USD

 184,28

29.1.

 0,84

 7,53

 31,99  

 32,26  

A2DYNF

AXA WF DIGITAL ECONOMY F (H) DISTRIBUTION EUR

EUR

 186,31

29.1.

 -6,43

 -8,41

 31,98  

 -6,87  

A1J6K7

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 212,15

29.1.

 8,08

 26,98

 31,98  

 40,19  

A1H8C0

BGF EURO-MARKETS FUND A2 HEDGED CHF

CHF

 29,88

30.1.

 3,07

 7,83

 31,98  

 50,30  

A3CQ3C

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES

USD

 38,63

30.1.

 1,27

 4,64

 31,98  

 31,42