A2P26K

SEILERN EUROPA CHF U I

CHF

 122,88

15.1.

 2,73

 -5,11

 2,73  

 1,65  

A2N5T1

MOBIUS EMERGING MARKETS FUND RETAIL D USD

USD

 136,44

16.1.

 2,73

 7,35

 23,01  

 18,73  

DWS3DM

DWS INVEST CROCI SECTORS PLUS USD LC

USD

 127,42

15.1.

 2,73

 18,49

 19,77  

 -  

A1W43U

INRIS PARUS FUND I EUR

EUR

 225,90

15.1.

 2,73

 9,44

 18,27  

 53,14  

A12AYR

ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD

USD

 95,10

15.1.

 2,73

 23,26

 48,63  

 42,67  

A2PVED

CT (LUX) UK EQUITIES IE EUR

EUR

 13,02

15.1.

 2,73

 10,00

 28,91  

 40,68  

A2PJDA

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC

USD

 143,60

15.1.

 2,73

 -0,51

 61,17  

 -  

DWS1EH

DWS INVEST II ESG US TOP DIVIDEND LC

EUR

 327,05

15.1.

 2,73

 0,51

 23,85  

 57,96  

A1181S

MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR

EUR

 233,45

14.1.

 2,73

 17,41

 25,46  

 26,54  

157151

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR

EUR

 265,45

16.1.

 2,73

 0,55

 45,11  

 74,72  

A14UJ6

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC

EUR

 221,46

15.1.

 2,73

 11,83

 45,04  

 20,03  

DWS1EJ

DWS INVEST II ESG US TOP DIVIDEND LD

EUR

 250,42

15.1.

 2,73

 0,51

 23,84  

 57,96  

A2QQVB

EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL R EUR

EUR

 107,94

14.1.

 2,73

 15,00

 5,49  

 -  

A0JMJF

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX

USD

 18,43

15.1.

 2,73

 37,74

 39,62  

 31,08  

A1KASW

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING

USD

 15,70

15.1.

 2,73

 1,53

 7,70  

 17,58  

DWS2NX

DWS INVEST ESG EQUITY INCOME LC

EUR

 187,70

15.1.

 2,73

 8,25

 25,97  

 47,88  

A2QGEM

ODDO BHF GREEN PLANET CLW-EUR [H]

EUR

 1,193,25

15.1.

 2,73

 10,11

 21,78  

 1,29  

A2AFBK

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 72,05

15.1.

 2,73

 1,87

 8,78  

 19,95  

A2JE13

MIRABAUD - EQUITIES SWISS SMALL AND MID - N CAP EUR

EUR

 170,13

14.1.

 2,73

 17,36

 25,28  

 26,26  

A1H7JB

MAGNA MENA FUND - N GBP

GBP

 65,91

15.1.

 2,73

 -8,26

 33,99  

 90,10