A14NLY

PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A

EUR

 144,73

9.1.

 2,02

 12,52

 12,26  

 31,29  

A1J0PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING

EUR

 37,94

9.1.

 1,91

 12,51

 47,86  

 46,54  

A1XCEF

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 260,06

8.1.

 2,58

 12,51

 43,91  

 57,84  

DWS3LW

DWS CONCEPT DJE GLOBALE AKTIEN FD

EUR

 123,39

9.1.

 2,89

 12,51

 -  

 -  

A14YUN

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS

EUR

 30,68

9.1.

 2,26

 12,51

 61,94  

 49,51  

A2PURQ

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 128,96

9.1.

 0,43

 12,51

 26,79  

 17,50  

A2PHBM

M&G (LUX) GLOBAL THEMES FUND EUR CI ACC

EUR

 19,55

12.1.

 2,51

 12,51

 28,74  

 55,60  

A1421M

BL EQUITIES JAPAN KLASSE B CHF HEDGED

CHF

 192,83

9.1.

 3,06

 12,51

 -  

 -  

A2PMG5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 97,33

9.1.

 0,79

 12,51

 31,39  

 28,80  

A40TUV

CT (LUX) AMERICAN SMALLER COMPANIES NU USD

USD

 10,61

9.1.

 6,27

 12,51

 -  

 -  

A2PUE9

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC)

EUR

 28,23

9.1.

 0,03

 12,51

 12,36  

 -8,26  

A2U51

SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT

EUR

 134,43

12.1.

 3,08

 12,51

 58,20  

 -  

A3CRVW

EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL CR USD

USD

 114,62

9.1.

 2,90

 12,50

 33,53  

 -  

A2PRPX

BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S

EUR

 144,09

9.1.

 1,26

 12,50

 33,21  

 -  

DWS3LV

DWS CONCEPT DJE GLOBALE AKTIEN TFD

EUR

 123,37

9.1.

 2,89

 12,50

 -  

 -  

A2AC0G

SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (EUR) I - CAP

EUR

 200,83

9.1.

 1,53

 12,50

 46,54  

 49,34  

A1W1A8

AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR

EUR

 221,20

9.1.

 0,67

 12,50

 42,12  

 44,29  

921717

BARINGS EUROPA FUND - CLASS A EUR INC

EUR

 64,99

12.1.

 2,49

 12,50

 21,91  

 39,86  

A1TX3

RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (A)

EUR

 205,74

12.1.

 3,00

 12,50

 41,74  

 18,09  

A2PPA9

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP

GBP

 1,23

12.1.

 2,41

 12,50

 -  

 -