A2QR9L

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED

USD

 14,91

22.1.

 5,00

 12,68

 49,39  

 -  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 145,18

22.1.

 0,37

 12,68

 72,01  

 -  

A406NF

GUINNESS BEST OF ASIA FUND C GBP ACC

GBP

 13,46

21.1.

 3,77

 12,68

 19,94  

 2,36  

A2JKWJ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD

USD

 133,37

22.1.

 0,08

 12,68

 30,12  

 10,88  

A1XBZC

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY

CNY

 9,41

22.1.

 1,03

 12,68

 37,59  

 63,94  

A3C5AR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,64

22.1.

 2,92

 12,68

 21,38  

 -  

A3EAZB

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION

USD

 162,81

21.1.

 2,26

 12,68

 49,33  

 76,77  

A40VYN

FIRST TRUST VEST NASDAQ-100® MODERATE BUFFER UCITS ETF - DECEMBER - A ACC USD

USD

 22,88

22.1.

 0,56

 12,68

 -  

 -  

A3E13K

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD - ACCUMULATING

USD

 149,29

21.1.

 1,56

 12,68

 -  

 -  

A2H5CG

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS

CHF

 17,60

22.1.

 1,96

 12,68

 31,27  

 44,30  

A2PHLD

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 22,03

21.1.

 -0,31

 12,68

 66,53  

 65,74  

PIC002

PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HI USD

USD

 153,66

28.11.

 12,03

 12,68

 12,51  

 41,69  

A2JN91

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 13,32

21.1.

 -0,15

 12,68

 30,23  

 11,25  

A2DT83

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD

USD

 131,57

22.1.

 0,08

 12,67

 30,11  

 10,88  

A40E6K

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - ES

SGD

 13,90

22.1.

 3,33

 12,67

 -  

 -  

A40TNH

ALLIANZ BEST STYLES US EQUITY - CT2 - USD

USD

 11,50

22.1.

 -0,87

 12,67

 -  

 -  

A2PGR6

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS

EUR

 8,69

22.1.

 1,45

 12,67

 25,71  

 11,62  

A2JPUS

M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H INC

EUR

 8,63

22.1.

 0,56

 12,67

 25,20  

 6,16  

A3CM7D

AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR

EUR

 1,394,31

22.1.

 1,95

 12,67

 31,20  

 -  

A2H5CF

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF ACC

CHF

 21,11

22.1.

 1,96

 12,67

 31,24  

 44,28