A2AF5W

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED)

EUR

 11,94

27.1.

 1,10

 12,96

 28,66  

 3,29  

A2PZ2R

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS

EUR

 8,70

28.1.

 2,31

 12,96

 24,47  

 9,04  

789603

UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 30,16

27.1.

 1,93

 12,96

 34,82  

 31,53  

WK00LH

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION

USD

 123,45

27.1.

 2,36

 12,96

 -  

 -  

A2P7K5

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 16,65

27.1.

 5,25

 12,96

 63,72  

 24,53  

A1JANW

JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD

USD

 170,94

28.1.

 -0,49

 12,96

 -  

 -  

A1T9B2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED

USD

 247,73

27.1.

 2,76

 12,96

 39,89  

 66,80  

A1T9B6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED

USD

 282,73

27.1.

 2,75

 12,96

 39,88  

 66,79  

A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 75,90

28.1.

 2,11

 12,96

 43,99  

 96,38  

WK00BR

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-USD (HEDGED)

USD

 10,77

28.1.

 0,75

 12,96

 -  

 -  

DBX0RN

XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED

EUR

 12,18

28.1.

 1,36

 12,95

 71,75  

 -  

A404C7

BGF GLOBAL UNCONSTRAINED EQUITY FUND D2 USD

USD

 11,25

28.1.

 3,40

 12,95

 -  

 -  

A2PBCV

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME UNITS

EUR

 7,74

28.1.

 2,31

 12,95

 24,53  

 9,13  

A1KCFZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED

SGD

 87,95

28.1.

 2,36

 12,95

 24,54  

 18,14  

ETF087

AMUNDI MSCI EUROPE ACTION UCITS ETF DIST

EUR

 126,54

28.1.

 2,04

 12,95

 -  

 -  

A1J2PW

SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE R

EUR

 143,41

27.1.

 3,74

 12,95

 20,05  

 -1,71  

A2JQM1

M&G (LUX) POSITIVE IMPACT FUND USD L ACC

USD

 18,12

28.1.

 4,81

 12,95

 24,77  

 19,96  

A0X83V

MAN GLOBAL CONVERTIBLES IM H EUR

EUR

 202,12

27.1.

 3,09

 12,95

 24,61  

 8,41  

WK00B5

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED)

AUD

 10,53

28.1.

 0,75

 12,95

 -  

 -  

A40U4Z

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E

USD

 11,08

28.1.

 -0,09

 12,95

 -  

 -