A12F8J

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I

USD

 37,02

15.1.

 2,86

 17,19

 45,52  

 44,27  

A41GWK

ABARIS CORE EQUITY KLASSE I USD

USD

 118,27

15.1.

 2,86

 17,74

 -  

 -  

A3E4J7

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 EUR

EUR

 1,184,86

15.1.

 2,86

 2,38

 -  

 -  

A2AL0W

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR

EUR

 28,76

15.1.

 2,86

 5,23

 71,09  

 107,35  

A0JJ5C

COMGEST GROWTH EMERGING MARKETS USD DIS

USD

 36,31

15.1.

 2,86

 31,01

 25,15  

 -18,28  

A0B8QG

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD

USD

 21,93

14.1.

 2,86

 23,34

 35,62  

 16,22  

A2PK7P

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF

CHF

 157,48

14.1.

 2,86

 13,54

 34,37  

 32,67  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 23,73

15.1.

 2,86

 37,01

 141,40  

 47,03  

A29T3

UCIP (T)

EUR

 195,25

16.1.

 2,86

 7,54

 58,60  

 82,82  

A2N4QP

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 GBP

GBP

 141,32

15.1.

 2,86

 5,65

 29,93  

 14,34  

A2PKTH

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF

CHF

 167,58

14.1.

 2,86

 13,55

 34,39  

 32,68  

A2PPGT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR

EUR

 198,98

16.1.

 2,86

 14,41

 27,02  

 30,93  

A3D6FP

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST

EUR

 1,196,87

15.1.

 2,86

 10,79

 -  

 -  

A0Q4TB

AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR

EUR

 212,54

15.1.

 2,86

 13,37

 21,79  

 20,48  

A3C8PK

COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC

EUR

 10,43

15.1.

 2,86

 3,37

 -  

 -  

A3D75Q

TOP 25 EQUITIES FUND I

EUR

 127,32

16.1.

 2,86

 2,09

 -  

 -  

A14TCT

ALGER DYNAMIC OPPORTUNITIES FUND Z EU

EUR

 21,58

15.1.

 2,86

 -5,81

 30,39  

 25,61  

A41D1X

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LE ACCUMULATION EUR

EUR

 10,48

15.1.

 2,86

 -

 -  

 -  

A0MQL6

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND STERLING HEDGED I CLASS ACCUMULATION UNITS

GBP

 12,23

15.1.

 2,86

 9,20

 14,94  

 12,93  

A2PZBL

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC

CHF

 5,07

15.1.

 2,86

 9,50

 47,44  

 45,46