A3DGNL

BSF GLOBAL REAL ASSET SECURITIES FUND A3 CNH HEDGED

CNH

 618,82

19.1.

 2,44

 13,58

 6,58  

 -  

A1KCVR

GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C

EUR

 181,04

16.1.

 2,18

 13,58

 21,82  

 28,69  

A0RFYK

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD

USD

 27,55

16.1.

 2,17

 13,58

 21,34  

 9,36  

A2N5QC

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD

USD

 8,79

16.1.

 2,17

 13,58

 11,97  

 -11,71  

A3DJG2

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS

USD

 16,24

16.1.

 0,43

 13,57

 -  

 -  

A2JKG8

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD

USD

 8,56

16.1.

 2,17

 13,57

 11,47  

 -11,98  

A40U4U

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P

USD

 10,96

16.1.

 -1,97

 13,57

 -  

 -  

A3CM2Q

BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC

CHF

 96,56

19.1.

 3,03

 13,57

 6,71  

 -  

A2P38U

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

USD

 11,41

16.1.

 0,00

 13,57

 32,14  

 12,43  

A2DX1R

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP

USD

 16,53

19.1.

 1,78

 13,57

 34,07  

 36,05  

A1J4XC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 37,24

16.1.

 -0,80

 13,57

 58,27  

 13,64  

A2DP2K

CT (LUX) US DISCIPLINED CORE EQUITIES IU USD

USD

 28,61

16.1.

 0,01

 13,57

 73,04  

 90,63  

A3D9UF

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS AUD

AUD

 118,83

16.1.

 1,80

 13,57

 -  

 -  

A116QX

OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)

EUR

 575,91

16.1.

 1,93

 13,57

 25,66  

 54,67  

A3C8PF

COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC

EUR

 11,55

16.1.

 7,54

 13,57

 -  

 -  

A2PT82

MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR)

EUR

 137,27

16.1.

 3,87

 13,57

 33,91  

 -  

FF0151

FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO

EUR

 15,82

16.1.

 4,56

 13,57

 30,42  

 36,26  

A3DEKU

UBAM - SWISS EQUITY I+C CHF

CHF

 109,15

15.1.

 2,44

 13,57

 25,68  

 -  

FF0104

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED)

EUR

 19,84

16.1.

 1,95

 13,57

 41,21  

 46,53  

A1XEWU

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR

EUR

 161,40

16.1.

 2,83

 13,57

 25,55  

 4,37