A1C0SQ

TEMPLETON GLOBAL BOND FUND - N (YDIS) EUR-H1

EUR

 4,22

13.1.

 0,24

 14,09

 -6,48  

 -17,10  

974978

CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD

USD

 50,52

13.1.

 2,19

 14,09

 29,78  

 15,13  

A3ETC6

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR

EUR

 119,65

13.1.

 0,47

 14,08

 -  

 -  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 165,40

13.1.

 4,10

 14,08

 40,13  

 62,15  

A2DNBP

NEW CAPITAL US SMALL CAP GROWTH FUND - USD O ACC

USD

 294,31

13.1.

 5,13

 14,08

 63,94  

 25,93  

A0XPE

S REGIONENFONDS T

EUR

 143,47

14.1.

 1,82

 14,08

 17,71  

 7,39  

PICT10

PICTET TR - ATLAS TITAN - HE CHF

CHF

 143,16

13.1.

 3,12

 14,08

 33,04  

 38,03  

A2N7LH

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD

USD

 21,47

13.1.

 0,23

 14,08

 30,52  

 13,30  

A0XPC

S REGIONENFONDS A

EUR

 132,97

14.1.

 1,82

 14,08

 17,72  

 7,39  

A026V

VPI WORLD SELECT

EUR

 108,21

14.1.

 3,37

 14,08

 45,03  

 51,02  

A12HDD

ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED)

EUR

 112,39

13.1.

 0,48

 14,08

 27,37  

 -9,98  

A2H8HN

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR

EUR

 408,75

13.1.

 4,96

 14,08

 42,26  

 53,82  

A3C6UZ

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR

EUR

 141,30

13.1.

 6,27

 14,08

 82,46  

 -  

A3DE9X

UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC

EUR

 20,21

13.1.

 1,43

 14,07

 30,00  

 -  

A2JKKR

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP

GBP

 222,19

13.1.

 3,49

 14,07

 29,18  

 34,13  

A3D10A

WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC

EUR

 21,35

13.1.

 2,43

 14,07

 -  

 -  

A2QL6G

I-AM GLOBAL MACRO CONVEXITY FUND EB

EUR

 113,07

13.1.

 2,30

 14,07

 14,21  

 -  

A2ACAP

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH

EUR

 23,65

13.1.

 1,59

 14,07

 53,80  

 42,84  

A2JCQK

BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD

NZD

 8,10

14.1.

 0,50

 14,07

 35,85  

 13,03  

A2PNKP

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD

USD

 173,60

14.1.

 1,08

 14,07

 19,47  

 5,17