A1T7GT

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2

GBP

 24,12

15.1.

 2,90

 16,75

 24,97  

 42,72  

A21PK

LLB PORTFOLIO AKTIEN DYNAMISCH (R) (T)

EUR

 81,23

16.1.

 2,90

 13,02

 16,74  

 4,84  

A1W82X

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q

GBP

 46,47

16.1.

 2,90

 7,47

 51,81  

 31,87  

73978

KATHREIN MANDATUM 100 (R) (A)

EUR

 137,29

16.1.

 2,90

 7,95

 43,95  

 56,90  

A1J42V

MAINSKY MACRO ALLOCATION FUND D

EUR

 1,695,86

16.1.

 2,90

 7,15

 26,37  

 21,44  

A1H6HH

S4A US LONG - ANTEILKLASSE R

USD

 469,76

15.1.

 2,90

 12,30

 35,35  

 67,34  

A1JL80

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED)

GBP

 184,51

15.1.

 2,90

 27,85

 42,20  

 17,78  

A14R5W

BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION

USD

 76,29

15.1.

 2,90

 21,15

 17,53  

 13,90  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 68,89

15.1.

 2,90

 36,07

 62,87  

 103,52  

A0RMUB

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO

EUR

 11,71

15.1.

 2,90

 11,21

 17,23  

 5,48  

A0N92M

VITRUVIUS - SWISS EQUITY BI EUR

EUR

 215,08

15.1.

 2,90

 13,27

 30,91  

 32,30  

A3CPDR

BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD

USD

 10,65

16.1.

 2,90

 22,13

 30,35  

 -  

A3CMHJ

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP PORTFOLIO HEDGED

GBP

 10,65

15.1.

 2,90

 0,38

 16,90  

 -  

WK009X

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND B1-ACC-EUR

EUR

 11,36

15.1.

 2,90

 10,08

 -  

 -  

A401JF

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION

EUR

 137,76

15.1.

 2,90

 9,11

 -  

 -  

A3DCDN

AXA WF ACT BIODIVERSITY A (H) CAPITALISATION EUR

EUR

 78,12

15.1.

 2,90

 -1,09

 -7,34  

 -  

A3CY6P

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND X2 AUD HEDGED

AUD

 102,63

15.1.

 2,90

 6,33

 31,78  

 -  

WK01ZK

LAZARD GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR

EUR

 130,87

15.1.

 2,90

 -3,17

 32,21  

 -  

A2JB2D

AMUNDI S.F. - EUR COMMODITIES - C USD HGD

USD

 51,85

15.1.

 2,90

 14,61

 11,31  

 46,80  

A0DQXE

TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD

USD

 11,88

15.1.

 2,90

 28,37

 42,21  

 25,27