A116LU

BGF GLOBAL EQUITY INCOME FUND A6 CNH HEDGED

CNY

 139,07

22.1.

 2,35

 11,81

 28,75  

 35,56  

A40JS1

UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC GBP

GBP

 150,41

21.1.

 2,35

 4,19

 -  

 -  

A2DR4M

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C)

EUR

 631,56

21.1.

 2,35

 0,53

 4,71  

 12,33  

A3EELN

SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD

USD

 117,28

21.1.

 2,35

 -0,50

 -  

 -  

A1W0ND

PRIMA - KAPITALAUFBAU TOTAL RETURN A

EUR

 15,26

22.1.

 2,35

 0,33

 8,53  

 0,86  

A414A7

SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF

CHF

 11,79

21.1.

 2,35

 -

 -  

 -  

A2DX24

BSF GLOBAL REAL ASSET SECURITIES FUND A2 USD

USD

 134,30

22.1.

 2,35

 17,20

 15,64  

 5,96  

A2DVX2

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 270,79

21.1.

 2,35

 14,28

 55,73  

 89,97  

A2P37T

FUTUREVEST EQUITY SUSTAINABLE DEVELOPMENT GOALS R

EUR

 53,65

21.1.

 2,35

 1,05

 13,23  

 -  

A0NBAE

BGF US BASIC VALUE FUND A4 GBP

GBP

 115,59

22.1.

 2,35

 8,91

 30,64  

 62,55  

A2JB8Y

LUPUS ALPHA MICRO CHAMPIONS C

EUR

 165,32

21.1.

 2,35

 12,17

 1,23  

 5,67  

A2PCMA

AMUNDI FUNDS EUROLAND EQUITY - I EUR

EUR

 1,953,06

22.1.

 2,35

 14,53

 45,94  

 78,34  

A1XDKZ

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH-EUR

EUR

 16,51

22.1.

 2,35

 5,25

 23,00  

 19,67  

A0YJMJ

C-QUADRAT ARTS TOTAL RETURN FLEXIBLE A (EUR)

EUR

 131,85

22.1.

 2,35

 0,47

 13,71  

 15,53  

DBX1F0

XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C

EUR

 198,82

21.1.

 2,35

 12,14

 48,55  

 62,95  

A2QRBX

JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC

USD

 137,05

22.1.

 2,34

 15,05

 75,30  

 -  

A3CXMY

ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR

EUR

 194,26

21.1.

 2,34

 23,07

 53,11  

 83,06  

A1CX2S

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR DISTRIBUTION SHARES

EUR

 79,89

21.1.

 2,34

 8,96

 28,75  

 44,75  

A144FE

ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I

EUR

 137,97

22.1.

 2,34

 8,59

 29,63  

 24,30  

A1198A

POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 19,03

21.1.

 2,34

 4,35

 22,83  

 52,43