A2P583

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING

USD

 20,42

15.1.

 2,82

 35,86

 135,52  

 41,12  

A0X9HD

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

EUR

 21,15

16.1.

 2,82

 1,78

 11,61  

 22,04  

A2N4QU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED

EUR

 132,01

15.1.

 2,82

 3,81

 24,88  

 8,07  

A0Q95P

FIRST PRIVATE EURO DIVIDENDEN STAUFER D

EUR

 156,84

15.1.

 2,82

 26,47

 52,52  

 -  

A40YZ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR

EUR

 107,06

16.1.

 2,82

 3,52

 -  

 -  

A0H1BQ

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A

USD

 1,767,36

15.1.

 2,82

 11,48

 12,85  

 9,78  

DWS1CL

DWS INVEST TOP DIVIDEND SGD LC

SGD

 25,17

15.1.

 2,82

 22,30

 32,26  

 42,04  

A14M35

EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION

EUR

 218,19

15.1.

 2,82

 7,66

 47,39  

 69,92  

A3CR7G

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD

USD

 156,86

16.1.

 2,82

 26,48

 65,80  

 -  

A0YJMM

TBF ATTILA GLOBAL OPPORTUNITY EUR I

EUR

 1,678,01

15.1.

 2,82

 22,25

 59,29  

 44,57  

A40Q12

LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), IA

USD

 10,74

15.1.

 2,82

 -

 -  

 -  

A2AG30

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR

EUR

 26,28

15.1.

 2,82

 4,24

 66,22  

 97,59  

A3DCBH

TOP 25 EQUITIES FUND EUR - R

EUR

 128,85

16.1.

 2,82

 0,80

 35,99  

 -  

A40Q2E

LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP), MD

GBP

 10,73

15.1.

 2,82

 -

 -  

 -  

DBX0TT

XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C

USD

 52,64

15.1.

 2,82

 40,72

 -  

 -  

A12DPQ

ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC)

EUR

 10,51

15.1.

 2,82

 21,18

 35,98  

 42,13  

A40Q1A

LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), NA

USD

 10,74

15.1.

 2,82

 -

 -  

 -  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 36,15

15.1.

 2,82

 20,66

 28,46  

 47,31  

A40VU3

COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC

EUR

 9,86

15.1.

 2,82

 -1,40

 -  

 -  

70752

PORTFOLIO MANAGEMENT DYNAMISCH A

EUR

 146,46

16.1.

 2,82

 9,78

 41,57  

 40,65