A1T9BT

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED

GBP

 246,74

16.1.

 2,17

 14,35

 67,96  

 63,81  

63470

C-QUADRAT ARTS TOTAL RETURN BALANCED T

EUR

 230,77

20.1.

 2,17

 5,37

 14,49  

 16,59  

A0Q7QZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 35,72

16.1.

 2,17

 23,90

 70,50  

 68,89  

A2ACSN

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD

USD

 30,08

20.1.

 2,17

 24,40

 56,26  

 94,94  

A3CM8L

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (SEK)

SEK

 1,108,34

20.1.

 2,17

 13,97

 27,76  

 -  

A0M1D2

ROBECO BP US PREMIUM EQUITIES IH EUR

EUR

 439,96

16.1.

 2,17

 13,10

 32,95  

 50,67  

A1JQBZ

NEW CAPITAL US GROWTH FUND - USD I ACC

USD

 927,55

16.1.

 2,17

 24,50

 140,34  

 107,32  

A2DQQA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC

CHF

 4,97

19.1.

 2,17

 16,01

 34,74  

 55,37  

A3EAPZ

BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB CLASSIC CAPITALISATION

EUR

 110,34

19.1.

 2,17

 11,61

 19,11  

 11,52  

A0RGFA

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 45,61

16.1.

 2,17

 -3,55

 25,79  

 38,67  

A1W1DV

JUPITER JAPAN SELECT, CLASS D EUR ACC

EUR

 21,16

20.1.

 2,17

 16,65

 40,50  

 39,12  

A2DTH4

ROBECO BP US PREMIUM EQUITIES IEH EUR

EUR

 199,38

16.1.

 2,17

 13,08

 32,92  

 50,62  

A2QKY6

DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE W

EUR

 114,27

19.1.

 2,17

 -

 -  

 -  

A2P09J

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC S EUR DIST

EUR

 153,32

16.1.

 2,17

 -2,28

 27,08  

 23,03  

FIDFD1

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-CZK (HEDGED)

CZK

 1,411,00

20.1.

 2,17

 21,53

 -  

 -  

DWS2RU

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC

EUR

 169,33

20.1.

 2,17

 20,43

 40,10  

 45,64  

A2P686

CM-AM CONVERTIBLES EURO S

EUR

 38,10

19.1.

 2,17

 9,36

 24,88  

 12,22  

A2JRS6

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 130,31

20.1.

 2,17

 35,19

 10,42  

 -28,32  

A2WBF

VALUEDO FUND (S-I) (T)

EUR

 114,81

20.1.

 2,17

 7,60

 22,44  

 -  

A1T9BP

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C

USD

 280,44

16.1.

 2,17

 15,07

 71,82  

 72,40