A0D8M5

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR

EUR

 298,00

23.1.

 2,71

 27,52

 66,26  

 101,46  

DWS0TS

FOS STRATEGIE-FONDS NR.1

EUR

 17,668,14

22.1.

 2,71

 9,65

 27,60  

 14,78  

A2PSEC

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES

GBP

 9,12

23.1.

 2,71

 22,01

 -  

 -  

A1JWPV

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A SHARES

USD

 227,31

22.1.

 2,71

 7,20

 17,24  

 -  

A142NV

ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU

USD

 17,21

22.1.

 2,71

 6,47

 86,06  

 51,77  

A1WY3D

BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B

USD

 3,32

22.1.

 2,70

 6,62

 34,02  

 35,10  

A2QAWU

LO FUNDS - CIRCULAR ECONOMY, (EUR) NA

EUR

 10,44

22.1.

 2,70

 -8,54

 -1,89  

 -  

A1XD73

VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC

USD

 229,00

22.1.

 2,70

 36,36

 66,01  

 71,71  

A2PQ4N

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD

USD

 161,40

21.1.

 2,70

 13,83

 42,29  

 55,85  

A1W96P

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED)

USD

 458,77

23.1.

 2,70

 28,70

 74,82  

 126,90  

A2PYFE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC

CAD

 2,027,42

22.1.

 2,70

 32,00

 71,90  

 -  

A3CSYC

AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - R2 EUR

EUR

 45,58

22.1.

 2,70

 -6,77

 2,89  

 -  

A0J4DQ

PICTET - BIOTECH - R EUR

EUR

 986,15

22.1.

 2,70

 32,54

 54,09  

 28,36  

A3C68R

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC

CAD

 151,64

22.1.

 2,70

 32,03

 71,60  

 -  

A3C68Q

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC

CAD

 1,518,36

22.1.

 2,70

 32,02

 71,72  

 -  

A1J4P2

BGF EUROPEAN FUND D4 GBP

GBP

 169,47

23.1.

 2,70

 6,14

 27,56  

 33,18  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 183,15

23.1.

 2,70

 27,58

 66,46  

 101,86  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 21,66

23.1.

 2,70

 26,59

 128,00  

 -  

A3E2Z6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD

USD

 128,95

23.1.

 2,70

 11,60

 -  

 -  

A2QKY1

DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B

EUR

 141,76

22.1.

 2,70

 6,47

 31,33  

 35,56