A14MWL

MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A

USD

 38,99

16.1.

 2,71

 14,47

 27,17  

 20,34  

A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 4,73

16.1.

 2,71

 22,08

 43,48  

 52,62  

DBX0BT

XTRACKERS PORTFOLIO UCITS ETF 1C

EUR

 332,92

15.1.

 2,71

 10,21

 32,39  

 31,58  

A2PHBS

M&G (LUX) GLOBAL THEMES FUND USD C INC

USD

 18,34

16.1.

 2,71

 26,48

 39,18  

 50,91  

A2PHBR

M&G (LUX) GLOBAL THEMES FUND USD C ACC

USD

 20,44

16.1.

 2,71

 26,48

 39,18  

 50,91  

A3C6JW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND Z CLASS ACCUMULATION

USD

 11,36

15.1.

 2,71

 6,27

 2,07  

 -  

A2DU16

ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY WT - EUR

EUR

 1,048,53

16.1.

 2,71

 0,10

 -3,68  

 -  

A0NE9G

PI GLOBAL VALUE FUND EUR P

EUR

 296,53

15.1.

 2,71

 7,44

 28,22  

 6,73  

A2N4QN

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 CHF HEDGED

CHF

 122,71

15.1.

 2,71

 1,34

 16,58  

 0,31  

A2DX2D

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU

EUR

 25,80

15.1.

 2,71

 1,91

 56,55  

 74,71  

A0DKMM

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 49,25

15.1.

 2,71

 9,13

 61,00  

 76,40  

A40JCB

REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST

GBP

 129,20

15.1.

 2,71

 14,94

 15,29  

 -  

A1W4UP

FIDELITY FUNDS - WORLD FUND Y-EURO

EUR

 40,92

15.1.

 2,71

 10,79

 54,43  

 64,61  

A2PXH8

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) USD

USD

 13,68

16.1.

 2,71

 28,55

 34,76  

 24,51  

A12BKX

BGF EUROPEAN EQUITY INCOME FUND X2 EUR

EUR

 25,77

16.1.

 2,71

 19,20

 47,93  

 67,01  

A40UL4

ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP

GBP

 129,23

15.1.

 2,71

 26,11

 -  

 -  

A2DKZ2

FIDELITY FUNDS - WORLD FUND I-ACC-EURO

EUR

 26,91

15.1.

 2,71

 10,92

 55,10  

 65,80  

A2PW1F

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC.

EUR

 2,06

15.1.

 2,71

 3,60

 58,77  

 85,72  

A0D8Q2

ISHARES ATX UCITS ETF (DE)

EUR

 58,48

15.1.

 2,71

 52,15

 85,29  

 119,56  

A111S2

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED GBP

GBP

 18,20

16.1.

 2,71

 19,02

 46,26  

 62,01