A112AT

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

USD

 292,48

29.1.

 3,36

 14,25

 39,97  

 57,50  

A2ARV2

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA

GBP

 134,57

29.1.

 1,41

 14,25

 29,11  

 6,56  

A2N5X5

CT (LUX) AMERICAN EXTENDED ALPHA AU USD

USD

 22,05

29.1.

 -1,96

 14,25

 50,49  

 52,51  

A3CM2Q

BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC

CHF

 97,60

30.1.

 4,14

 14,25

 5,72  

 -  

A2PWGZ

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2

EUR

 19,25

28.1.

 1,74

 14,24

 27,40  

 38,89  

A14XDP

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 129,59

28.1.

 1,80

 14,24

 25,88  

 19,75  

A40AF8

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E

EUR

 1,773,57

29.1.

 1,96

 14,24

 31,92  

 59,88  

A1J4GE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 47,17

29.1.

 1,75

 14,24

 69,31  

 72,28  

A3C3DJ

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED)

GBP

 1,31

29.1.

 4,47

 14,24

 38,29  

 -  

A1J3AE

TRESIDES DIVIDEND & GROWTH AMI A (A)

EUR

 185,78

29.1.

 2,69

 14,24

 43,01  

 77,14  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 26,893,29

29.1.

 3,10

 14,24

 47,88  

 90,36  

A2P243

UBAM - GLOBAL EQUITY APHC EUR

EUR

 228,20

28.1.

 1,56

 14,24

 55,90  

 35,35  

A0Q8MU

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 230,05

28.1.

 1,80

 14,24

 25,88  

 19,76  

A1JH1Q

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 93,17

30.1.

 2,05

 14,23

 23,86  

 5,02  

A2ARVD

LO FUNDS - ASIA VALUE BOND, (USD) MD

USD

 115,57

29.1.

 1,41

 14,23

 29,45  

 7,44  

A1W2PY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 52,50

30.1.

 2,04

 14,23

 23,83  

 4,88  

A3C052

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION

USD

 112,38

29.1.

 1,87

 14,23

 46,45  

 79,45  

A1KA0W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL AUD (HEDGED) INCOME

AUD

 8,05

29.1.

 1,02

 14,23

 29,40  

 5,93  

A2PZBH

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 24,29

29.1.

 2,48

 14,23

 61,85  

 64,36  

A2PZBJ

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 26,06

29.1.

 2,48

 14,23

 62,76  

 65,32