A0YHM3

VONTOBEL FUND - EUROPEAN EQUITY R EUR

EUR

 441,31

14.1.

 2,55

 3,89

 23,78  

 31,96  

A2QH9F

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC

USD

 192,31

14.1.

 2,55

 15,58

 52,89  

 30,52  

989721

BGF ESG MULTI-ASSET FUND E2 EUR

EUR

 19,32

15.1.

 2,55

 11,81

 20,30  

 18,75  

A1H6J6

BGF GLOBAL EQUITY INCOME FUND E5G USD

USD

 17,71

15.1.

 2,55

 17,86

 38,03  

 42,63  

A3CY2Y

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD

USD

 14,49

15.1.

 2,55

 19,95

 53,50  

 -  

A1J4P6

BGF EUROPEAN VALUE FUND D4 GBP

GBP

 84,93

15.1.

 2,55

 31,91

 55,81  

 85,23  

A2JELG

SEILERN EUROPA USD H C

USD

 201,27

15.1.

 2,55

 -1,84

 23,27  

 31,95  

A2PYH6

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 15,70

15.1.

 2,55

 7,98

 9,48  

 4,46  

A2ANEB

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR

EUR

 15,70

15.1.

 2,55

 2,21

 23,91  

 26,51  

A2H5B8

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC

USD

 29,19

15.1.

 2,55

 22,47

 75,69  

 82,32  

A2PSK3

BGF CIRCULAR ECONOMY FUND A2 EUR

EUR

 11,68

15.1.

 2,55

 -10,29

 4,75  

 5,61  

A412FQ

BGF MYMAP GROWTH FUND D2 EUR

EUR

 11,68

15.1.

 2,55

 -

 -  

 -  

A2PZ1B

ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP

GBP

 14,56

14.1.

 2,55

 28,35

 43,70  

 83,37  

A0MQXT

ISHARES UK INDEX FUND (IE) INST ACCU GBP

GBP

 30,00

14.1.

 2,55

 28,35

 43,70  

 83,38  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 132,54

15.1.

 2,55

 16,63

 2,39  

 -  

IMP008

IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION

GBP

 1,81

14.1.

 2,55

 1,68

 -  

 -  

A2PCQA

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR

EUR

 205,08

15.1.

 2,55

 24,19

 42,77  

 72,92  

A3CT12

NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC

GBP

 178,50

14.1.

 2,54

 19,78

 46,53  

 78,50  

982586

FRANKLIN TECHNOLOGY FUND - N (ACC) EUR

EUR

 42,31

15.1.

 2,54

 5,14

 100,05  

 57,11  

A3D1X7

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 23,02

15.1.

 2,54

 18,74

 68,01  

 -