A2AA5V

ODDO BHF ACTIVE SMALL CAP CI-EUR

EUR

 2,678,94

19.1.

 2,68

 17,56

 8,91  

 3,16  

A3DV5

SCHOELLERBANK GLOBAL DIVIDEND (A)

EUR

 112,61

20.1.

 2,68

 13,76

 -  

 -  

A3DHV0

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND I-ACC-EURO

EUR

 11,11

19.1.

 2,68

 11,24

 19,53  

 -  

A2AL1D

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD

USD

 183,13

19.1.

 2,68

 14,04

 28,05  

 53,21  

A2P37J

AI LEADERS A

EUR

 53,64

16.1.

 2,68

 -0,07

 59,06  

 7,40  

A2PN6D

MAN ALPHA SELECT ALTERNATIVE DNY H EUR

EUR

 127,59

16.1.

 2,68

 4,08

 10,66  

 21,66  

A0DQH1

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR

EUR

 44,83

19.1.

 2,68

 24,87

 51,56  

 74,30  

A2PR2V

GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - OE

USD

 392,75

19.1.

 2,68

 24,68

 -  

 -  

A2DSQV

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A1 EUR

EUR

 79,70

19.1.

 2,68

 15,41

 24,24  

 31,36  

A1CTEQ

PICTET - NUTRITION - Z EUR

EUR

 293,16

16.1.

 2,68

 -10,82

 -7,78  

 -7,97  

A2QPR9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I INCOME USD

USD

 22,61

19.1.

 2,68

 16,88

 20,59  

 -  

A1W850

AMUNDI INDEX MSCI WORLD - AE

EUR

 383,65

19.1.

 2,68

 7,48

 61,49  

 82,84  

A1XFU0

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD

USD

 226,15

16.1.

 2,68

 11,46

 45,74  

 91,80  

A2N820

THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION

EUR

 188,59

19.1.

 2,68

 28,18

 63,38  

 86,91  

A1AVE

RAIFFEISEN-FONDSPENSION-WACHSTUM (R) (A)

EUR

 145,28

20.1.

 2,68

 6,69

 31,81  

 38,61  

A1XCJ6

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS

EUR

 32,20

19.1.

 2,68

 18,73

 46,30  

 56,69  

A12ATE

ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC)

USD

 81,86

16.1.

 2,68

 17,51

 65,90  

 71,75  

A3DV40

SISSENER SICAV - SISSENER CANOPUS - IH EUR

EUR

 14,57

16.1.

 2,68

 22,33

 37,06  

 -  

A2N4Q6

ODDO BHF ACTIVE SMALL CAP GC-EUR

EUR

 235,44

19.1.

 2,68

 17,50

 8,75  

 2,91  

A40ZJX

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT

EUR

 109,29

16.1.

 2,68

 9,29

 -  

 -