A0YFQ9

BKC TREUHAND PORTFOLIO - ANTEILKLASSE I

EUR

 124,09

16.1.

 2,87

 11,19

 29,40  

 23,86  

A113LF

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 11,12

16.1.

 2,87

 2,23

 35,02  

 147,08  

A0B7SV

SCHERRER SMALL & MID CAP EUROPE FUND R EUR

EUR

 359,43

16.1.

 2,87

 10,35

 0,13  

 -3,13  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 252,24

15.1.

 2,87

 18,08

 154,33  

 126,20  

A3EFFQ

IMPAX LISTED INFRASTRUCTURE FUND STERLING X ACCUMULATION

GBP

 1,22

16.1.

 2,87

 8,44

 -  

 -  

A2DFVH

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES

USD

 9,33

16.1.

 2,87

 10,73

 13,43  

 12,78  

A3EQQ6

AMUNDI FUNDS US EQUITY SELECT - I EUR HGD

EUR

 1,304,05

16.1.

 2,87

 16,38

 -  

 -  

A41D2Z

MIDDLEFIELD CANADIAN ENHANCED INCOME UCITS ETF

CAD

 10,72

16.1.

 2,87

 -

 -  

 -  

DWS21A

DWS INVEST ESG CROCI INNOVATION LEADERS XC

EUR

 249,81

16.1.

 2,87

 15,36

 70,82  

 82,05  

A40HTE

BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAPITALISATION

EUR

 12,10

16.1.

 2,87

 8,58

 -  

 -  

A3EKPQ

SQUAD 4 CONVERTIBLES - I (CHF-HEDGED)

CHF

 106,26

16.1.

 2,87

 5,36

 -  

 -  

A1T8UP

BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION

USD

 394,20

16.1.

 2,87

 30,75

 31,35  

 33,50  

A0J21Y

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-USD

USD

 29,44

16.1.

 2,87

 21,75

 48,09  

 35,48  

A40JVB

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED

USD

 122,97

19.1.

 2,86

 29,78

 -  

 -  

A2PZBM

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS

GBP

 18,72

16.1.

 2,86

 13,97

 65,33  

 -  

64757

WSTV ESPA PROGRESSIV EUR R01 (T)

EUR

 354,10

19.1.

 2,86

 6,00

 37,08  

 44,81  

A19UA

AMUNDI SELECT EUROPE STOCK - S(T)

EUR

 2,205,11

19.1.

 2,86

 23,21

 43,49  

 76,10  

A1T6K1

METZLER MULTI ASSET B

EUR

 162,69

16.1.

 2,86

 7,88

 31,30  

 28,67  

A0NBQ1

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (YDIS) EUR

EUR

 12,93

16.1.

 2,86

 4,28

 35,86  

 30,91  

A0X9HA

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR

EUR

 25,86

16.1.

 2,86

 2,58

 14,17  

 26,76