A1JRQE

TBF SPECIAL INCOME CHF R

CHF

 139,86

13.1.

 2,18

 13,34

 26,79  

 22,98  

A14UJ6

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC

EUR

 220,97

14.1.

 2,50

 13,34

 44,72  

 18,60  

HAFX7D

VALUE OPPORTUNITY FUND H

EUR

 72,87

14.1.

 3,38

 13,33

 16,27  

 14,89  

A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 118,29

13.1.

 0,82

 13,33

 31,34  

 30,80  

A2N7X2

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I EUR ACCUMULATION SHARES

EUR

 19,38

14.1.

 4,36

 13,33

 32,20  

 47,60  

A2JB8X

LUPUS ALPHA MICRO CHAMPIONS A

EUR

 154,69

13.1.

 2,67

 13,33

 1,47  

 3,43  

A0BKM9

ALPEN PB GERMAN SELECT R

EUR

 245,29

14.1.

 2,83

 13,33

 16,57  

 11,45  

A2DMAR

ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR

EUR

 134,358,30

14.1.

 0,37

 13,33

 28,40  

 18,82  

A0MJUB

REDWHEEL GLOBAL CONVERTIBLES FUND B USD

USD

 2,312,94

13.1.

 2,26

 13,33

 26,43  

 5,66  

A2QM0X

MAN TARGETRISK INU H GBP

GBP

 138,82

13.1.

 4,63

 13,33

 -  

 -  

A1W1C1

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 USD

USD

 30,86

14.1.

 3,42

 13,33

 23,84  

 43,47  

A3D9EX

PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH DIS CHF

CHF

 97,07

13.1.

 1,47

 13,33

 -  

 -  

A1CU9S

BL GLOBAL 30 KLASSE AR

EUR

 144,74

13.1.

 2,77

 13,33

 24,33  

 21,71  

A2JDS2

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED)

EUR

 175,40

14.1.

 2,95

 13,33

 -  

 -  

A3DQ8H

BGF MYMAP GROWTH FUND A2 HEDGED CAD

CAD

 13,69

14.1.

 1,71

 13,33

 39,27  

 -  

A1CU9T

BL GLOBAL 30 KLASSE BR

EUR

 149,40

13.1.

 2,77

 13,33

 24,31  

 21,71  

A2DSH2

NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING

USD

 12,50

14.1.

 0,08

 13,33

 17,48  

 -0,40  

A2P66E

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS

SGD

 9,07

14.1.

 0,86

 13,33

 26,98  

 16,35  

A2JPXU

M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC

USD

 23,68

14.1.

 0,35

 13,33

 56,74  

 74,05  

A2JPXV

M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC

USD

 17,94

14.1.

 0,35

 13,33

 56,74  

 74,05