A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 61,63

15.1.

 2,77

 38,78

 61,17  

 -  

A2PNNK

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 134,65

15.1.

 2,77

 19,34

 -  

 -  

632763

FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD

USD

 57,87

15.1.

 2,77

 9,81

 28,46  

 40,39  

A41DNF

THEAM QUANT EQUITY US GURU J CAPITALISATION

USD

 134,66

15.1.

 2,77

 -

 -  

 -  

A2N4PP

L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF

GBP

 18,42

15.1.

 2,77

 26,75

 44,10  

 81,26  

A0M60C

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD

USD

 247,10

16.1.

 2,77

 18,36

 38,28  

 54,40  

A14VZY

JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC

EUR

 31,57

16.1.

 2,77

 11,96

 69,30  

 97,62  

A2PH6P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR

EUR

 69,14

16.1.

 2,77

 6,94

 57,06  

 76,93  

A41D63

BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF EUR CAPITALISATION

EUR

 11,27

15.1.

 2,77

 -

 -  

 -  

A1CVAT

BL EQUITIES DIVIDEND KLASSE BR

EUR

 237,11

15.1.

 2,77

 -0,91

 8,81  

 25,99  

A14MWN

MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z

USD

 43,42

16.1.

 2,77

 15,60

 31,02  

 26,40  

A40EGN

PICTET - FAMILY - Z CHF

CHF

 216,73

15.1.

 2,77

 3,97

 -  

 -  

A0NBNA

VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF

CHF

 2,341,02

15.1.

 2,77

 -8,16

 5,99  

 -3,97  

A417ZD

ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC)

USD

 5,93

15.1.

 2,77

 -

 -  

 -  

A111YB

ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST)

USD

 59,48

15.1.

 2,77

 16,81

 51,78  

 73,80  

WK00BT

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP

GBP

 1,49

15.1.

 2,77

 29,41

 43,20  

 77,55  

A2JCP8

BGF EUROPEAN VALUE FUND A2 HEDGED CNH

CNH

 255,45

16.1.

 2,77

 24,91

 51,29  

 89,33  

A3CVVZ

BLACKPOINT EVOLUTION FUND B EUR

EUR

 107,31

16.1.

 2,77

 6,17

 27,45  

 -  

A2JF9B

PROUD@WORK PURPOSE

EUR

 184,56

16.1.

 2,77

 14,30

 61,14  

 61,69  

A3DZDT

IMGP DBI MANAGED FUTURES FUND I CHF HP

CHF

 1,042,40

14.1.

 2,77

 10,13

 4,24  

 -