A2QL0J

FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BE2 (EUR)

EUR

 113,58

14.1.

 2,51

 19,81

 23,94  

 13,58  

666311

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR

EUR

 1,053,29

15.1.

 2,51

 24,02

 44,76  

 79,32  

A2QKPN

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP

GBP

 13,52

14.1.

 2,51

 14,65

 -  

 -  

A2DQ0M

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR

EUR

 299,92

15.1.

 2,51

 5,20

 75,83  

 14,21  

666312

GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR

EUR

 1,839,27

15.1.

 2,51

 24,02

 44,77  

 79,33  

A0NA99

BGF EUROPEAN VALUE FUND A4 GBP

GBP

 84,59

15.1.

 2,51

 30,90

 52,36  

 78,41  

A0JJ2T

GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC

USD

 19,62

14.1.

 2,51

 13,57

 69,12  

 9,81  

A2PEKD

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED

CHF

 2,06

15.1.

 2,51

 11,12

 54,92  

 49,72  

WK03BD

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-GBP

GBP

 1,31

14.1.

 2,51

 4,22

 -  

 -  

DWS269

DB BALANCED SAA (EUR) PLUS LC10

EUR

 14,995,82

15.1.

 2,51

 11,12

 32,16  

 30,55  

971985

GAM MULTISTOCK - SWISS EQUITY CHF A

CHF

 811,47

14.1.

 2,51

 16,43

 28,43  

 31,01  

A0MZG4

FFPB MULTITREND PLUS

EUR

 17,17

15.1.

 2,51

 11,49

 26,34  

 19,24  

A2QKPP

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING

GBP

 11,69

14.1.

 2,51

 10,87

 -  

 -  

A2QAVD

LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, X1, SEED, (EUR) MA

EUR

 10,80

14.1.

 2,51

 4,52

 -0,16  

 -  

A2QDFF

NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND - BI - EUR

EUR

 182,37

14.1.

 2,51

 20,95

 -  

 -  

971986

GAM MULTISTOCK - SWISS EQUITY CHF B

CHF

 1,191,58

14.1.

 2,51

 16,43

 28,43  

 31,01  

A2QELL

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD

USD

 165,21

14.1.

 2,51

 16,59

 69,12  

 65,21  

A2QELM

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD

USD

 163,25

14.1.

 2,51

 16,59

 68,42  

 63,94  

A2PG66

BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X DISTRIBUTION

EUR

 141,757,00

14.1.

 2,51

 15,01

 30,95  

 47,25  

A3EVJ8

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR

EUR

 111,33

15.1.

 2,51

 -12,55

 -  

 -