A2P9AH

T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR)

EUR

 11,42

16.1.

 0,62

 13,75

 23,46  

 6,13  

A0JJY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR

EUR

 266,47

16.1.

 3,07

 13,74

 30,57  

 65,92  

A1JHJP

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR

EUR

 2,331,47

15.1.

 1,68

 13,74

 35,74  

 38,64  

A1WZVG

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING

EUR

 14,57

15.1.

 0,48

 13,74

 36,68  

 8,33  

A14RWD

UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC

USD

 3,018,03

14.1.

 4,21

 13,74

 42,37  

 11,96  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 24,58

15.1.

 0,22

 13,74

 31,19  

 10,44  

A3DRDM

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 HEDGED EUR

EUR

 13,66

16.1.

 0,89

 13,74

 28,87  

 -  

A2PC9L

AMUNDI FUNDS EUROPE EQUITY CLIMATE - B EUR

EUR

 10,68

15.1.

 3,59

 13,74

 28,21  

 44,52  

A3E2YZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD

USD

 126,69

16.1.

 3,00

 13,74

 -  

 -  

A0J319

JUPITER EUROPEAN SELECT, CLASS I EUR ACC

EUR

 75,02

16.1.

 4,50

 13,74

 28,99  

 33,82  

A1J972

LO FUNDS - GENERATION GLOBAL, (USD) MA

USD

 47,25

15.1.

 0,99

 13,74

 47,87  

 34,72  

A3D9EE

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE US A ACC USD

USD

 325,89

15.1.

 0,97

 13,73

 -  

 -  

A0MYXB

HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D

USD

 11,08

15.1.

 0,51

 13,73

 30,76  

 9,51  

989620

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR

EUR

 57,65

15.1.

 3,72

 13,73

 25,14  

 37,36  

A1JKS0

SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 81,07

15.1.

 5,40

 13,73

 20,79  

 49,91  

A2PUN3

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING

EUR

 8,35

15.1.

 0,42

 13,73

 31,77  

 -5,27  

A40G53

CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-CHF

CHF

 11,35

15.1.

 3,37

 13,73

 -  

 -  

DWS27Z

DB CONSERVATIVE SAA (USD) PLUS USD LC10

USD

 13,261,17

15.1.

 0,84

 13,73

 29,45  

 17,99  

921662

JANUS HENDERSON BALANCED FUND A2 USD

USD

 51,70

15.1.

 0,72

 13,73

 42,66  

 41,53  

A2PDLX

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H

EUR

 123,12

14.1.

 1,12

 13,73

 35,54  

 5,05