A0J4DS

PICTET - WATER - P USD

USD

 610,63

13.1.

 2,29

 12,68

 25,40  

 24,86  

A0LHCL

ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE I

EUR

 7,616,19

13.1.

 2,29

 1,26

 1,61  

 -0,16  

DWS1W3

DWS INVEST TOP DIVIDEND LDQH (P)

EUR

 139,83

13.1.

 2,29

 22,19

 28,77  

 44,45  

A1W9E9

AQR GLOBAL RISK PARITY UCITS FUND C1 GBP

GBP

 152,79

14.1.

 2,29

 16,79

 -  

 -  

A14RZH

MIRABAUD - GLOBAL FOCUS - I CAP USD

USD

 255,10

12.1.

 2,29

 15,06

 49,27  

 15,47  

A2DYAA

M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC

USD

 13,01

14.1.

 2,29

 19,69

 33,82  

 45,45  

A2H6AF

GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR

EUR

 488,34

13.1.

 2,29

 6,35

 35,29  

 70,87  

A190N

FOCUS GLOBALE AKTIEN (RA)

EUR

 143,87

14.1.

 2,29

 1,71

 25,81  

 22,22  

A0RM24

VITRUVIUS - GROWTH OPPORTUNITIES BI USD

USD

 443,73

13.1.

 2,29

 20,31

 123,37  

 82,07  

A414R5

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC) (CLOSE)

USD

 12,96

12.1.

 2,29

 -

 -  

 -  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 244,68

13.1.

 2,29

 26,09

 71,38  

 83,27  

85604

AMUNDI SELECT EUROPE STOCK - A

EUR

 169,84

14.1.

 2,29

 25,75

 41,99  

 71,89  

A3C59E

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR

EUR

 1,150,934,00

13.1.

 2,29

 5,84

 -  

 -  

WK027T

DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO AU EUR

EUR

 96,57

12.1.

 2,29

 -0,09

 -  

 -  

ETF059

AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST

EUR

 555,67

13.1.

 2,29

 3,30

 -  

 -  

ETF058

AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC

EUR

 602,24

13.1.

 2,29

 3,29

 -  

 -  

A0RP28

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING

CHF

 165,44

13.1.

 2,29

 -9,97

 1,80  

 1,50  

A1W9FA

AQR GLOBAL RISK PARITY UCITS FUND C2 GBP

GBP

 153,82

14.1.

 2,29

 16,84

 -  

 -  

61937

AMUNDI SELECT EUROPE STOCK - VI

EUR

 292,02

14.1.

 2,29

 25,75

 41,99  

 71,90  

A3DVHQ

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR

EUR

 1,101,099,00

13.1.

 2,29

 5,81

 -  

 -