DWS27Z

DB CONSERVATIVE SAA (USD) PLUS USD LC10

USD

 13,236,36

14.1.

 0,65

 14,21

 29,21  

 17,38  

A0DPM5

JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD

USD

 32,87

14.1.

 2,11

 14,21

 12,84  

 11,84  

A3DHTV

MOSAIC - S USD

USD

 260,25

28.11.

 13,21

 14,21

 -  

 -  

DWS0Q5

DWS INVEST GLOBAL INFRASTRUCTURE LC

USD

 199,66

14.1.

 -0,38

 14,21

 18,78  

 33,51  

FF0176

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 12,46

14.1.

 2,98

 14,21

 25,82  

 18,67  

A2PDLW

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A EUR H

EUR

 120,42

13.1.

 1,02

 14,21

 34,65  

 3,56  

A0PHD6

BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.)

GBP

 4,58

14.1.

 2,61

 14,21

 17,22  

 -4,54  

A1H95T

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IMT EUR HEDGED

EUR

 1,642,11

13.1.

 2,00

 14,21

 25,42  

 3,47  

A1XFPS

ALLIANZ GLOBAL DIVIDEND - F - EUR

EUR

 1,651,62

14.1.

 3,25

 14,21

 46,26  

 -  

A0RAEB

AXA WF EUROPE EQUITY E CAPITALISATION EUR

EUR

 370,16

14.1.

 2,96

 14,20

 24,87  

 44,14  

A2QJ3W

JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 USD

USD

 28,14

14.1.

 2,14

 14,20

 12,83  

 12,43  

A0N91R

TEMPLETON GLOBAL TOTAL RETURN FUND - A (ACC) CHF-H1

CHF

 9,97

14.1.

 0,30

 14,20

 -1,77  

 -18,21  

A2PXM0

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL GREEN BOND FUND - USD UNHEDGED ACC - I SHARES

USD

 9,04

13.1.

 -0,26

 14,20

 -  

 -  

779402

RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS

USD

 73,35

13.1.

 1,20

 14,20

 62,06  

 57,81  

A1W6JN

TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR

EUR

 4,92

14.1.

 2,19

 14,20

 34,76  

 28,04  

DNA10P

TEQ - DISRUPTIVE TECHNOLOGIES - I-P

EUR

 956,06

13.1.

 7,56

 14,20

 81,79  

 -  

A3CSBN

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND D2 USD

USD

 12,79

14.1.

 1,03

 14,20

 40,86  

 -  

A1138T

FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED)

HUF

 8,575,00

14.1.

 3,15

 14,20

 46,88  

 83,74  

A2P1ZQ

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD

USD

 163,05

14.1.

 0,30

 14,20

 39,16  

 24,54  

A0RLTW

CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP

GBP

 21,56

14.1.

 3,85

 14,19

 20,86  

 12,71