A0D8L3

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD

USD

 536,67

14.1.

 3,29

 8,70

 26,43  

 32,93  

A14PT3

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD

USD

 25,93

13.1.

 0,58

 21,22

 26,43  

 5,79  

A2AR9C

SQUAD AGUJA OPPORTUNITIES - I

EUR

 185,11

14.1.

 0,97

 11,66

 26,42  

 11,04  

A0D8LZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD

USD

 594,48

14.1.

 3,29

 8,70

 26,42  

 32,92  

A1GMW

YOU INVEST FLEXIBLE PROGRESSIVE EUR (T)

EUR

 138,16

14.1.

 1,53

 9,14

 26,42  

 20,42  

A1XA16

UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 159,57

12.1.

 1,35

 12,94

 26,42  

 17,28  

A1C9N0

BGF GLOBAL EQUITY INCOME FUND A5G GBP

GBP

 14,06

14.1.

 1,88

 8,29

 26,42  

 46,11  

A14QL4

JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED

GBP

 106,37

13.1.

 0,60

 8,34

 26,42  

 15,14  

A3CV7L

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC)

GBP

 139,07

13.1.

 -0,24

 7,22

 26,42  

 -  

A3DKUQ

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD

SGD

 11,85

14.1.

 5,65

 51,69

 26,42  

 -  

A1GMV

YOU INVEST FLEXIBLE PROGRESSIVE EUR (A)

EUR

 114,51

14.1.

 1,52

 9,13

 26,41  

 20,40  

A2ACGE

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION

EUR

 191,92

13.1.

 2,64

 11,11

 26,41  

 38,45  

A3D12P

WELLINGTON GLOBAL STEWARDS FUND CHF UD ACCH

CHF

 13,71

13.1.

 2,88

 11,66

 26,41  

 -  

A1KA20

MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD

USD

 27,33

13.1.

 2,13

 13,54

 26,41  

 43,46  

A3EDW8

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 100,40

13.1.

 0,61

 8,62

 26,41  

 16,85  

A3CPS6

ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1

EUR

 14,36

13.1.

 0,84

 12,19

 26,41  

 -  

A2JA51

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.)

GBP

 1,78

14.1.

 2,93

 16,39

 26,41  

 27,08  

A2ALVJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION

USD

 15,94

13.1.

 0,44

 8,58

 26,41  

 20,57  

A2ABBG

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR

EUR

 48,98

13.1.

 0,14

 3,69

 26,41  

 -30,62  

621792

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION

EUR

 187,70

13.1.

 0,52

 10,34

 26,41  

 14,51