A2PZDF

WWK SELECT CHANCE D

EUR

 20,36

19.1.

 2,72

 7,27

 47,75  

 47,43  

A14T6W

SYCOMORE PARTNERS P

EUR

 1,561,32

16.1.

 2,72

 10,30

 8,22  

 11,41  

A2DWJK

AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR

EUR

 126,69

16.1.

 2,72

 12,48

 21,32  

 19,17  

A2PHPW

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, X1, (USD) MD

USD

 39,44

16.1.

 2,72

 17,48

 33,61  

 -  

A2QJ7Z

BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC

USD

 13,20

16.1.

 2,72

 5,01

 -  

 -  

A2H623

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR

EUR

 23,45

16.1.

 2,72

 15,75

 58,45  

 42,09  

A0RPNU

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO

EUR

 4,68

19.1.

 2,72

 -3,41

 29,81  

 21,64  

A39H9

3 BANKEN GLOBAL QUALITY CHAMPIONS R T

EUR

 12,07

19.1.

 2,72

 1,51

 -  

 -  

A12GGV

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED)

USD

 25,65

16.1.

 2,72

 -2,21

 9,48  

 15,80  

A141NB

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR

EUR

 27,16

16.1.

 2,72

 16,12

 60,14  

 44,78  

A12F8J

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I

USD

 36,97

16.1.

 2,72

 16,51

 45,32  

 42,41  

A3ETCS

UNIPRIVATMARKT INFRASTRUKTUR ELTIF

EUR

 102,61

30.12.

 2,72

 2,72

 -  

 -  

A2JQU5

SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC)

EUR

 24,47

16.1.

 2,72

 19,06

 62,92  

 67,25  

A3EAEE

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP

GBP

 38,35

19.1.

 2,72

 11,67

 51,56  

 76,24  

A41888

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC.

EUR

 100,01

16.1.

 2,72

 -

 -  

 -  

A3EGWR

PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR

EUR

 1,521,34

13.1.

 2,72

 22,56

 -  

 -  

A0RCLG

GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I)

EUR

 368,73

16.1.

 2,72

 6,74

 19,67  

 18,98  

A2N86Z

OCULUS VALUE CAPITAL FUND AGMVK CLASS A

EUR

 207,21

16.1.

 2,72

 9,52

 50,27  

 31,24  

A2N87W

OCULUS VALUE CAPITAL FUND AGMVK CLASS B

EUR

 207,21

16.1.

 2,72

 9,52

 50,27  

 31,24  

A141PK

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-GBP

GBP

 19,63

16.1.

 2,72

 17,76

 64,68  

 49,85