A1J0JJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED

EUR

 122,19

15.1.

 0,20

 12,92

 25,88  

 4,32  

A2JCQW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD

AUD

 8,80

15.1.

 1,73

 12,92

 42,49  

 41,22  

A1J0JU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED

EUR

 131,34

15.1.

 0,11

 12,92

 27,83  

 0,56  

A3D1GM

PICTET TR - LOTUS - HI USD

USD

 129,79

14.1.

 2,96

 12,92

 28,12  

 -  

A2DU18

ALLIANZ FONDS SCHWEIZ - P - EUR

EUR

 1,213,30

15.1.

 1,67

 12,92

 -  

 -  

A11830

ANSA - GLOBAL Q OPPORTUNITIES I

EUR

 772,30

15.1.

 2,47

 12,92

 29,94  

 19,49  

A41EKQ

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B CLASS SHARES

USD

 107,71

14.1.

 6,29

 12,92

 -  

 -  

A3C5BA

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I

USD

 10,93

15.1.

 2,53

 12,91

 32,97  

 -  

A14XDK

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 122,60

13.1.

 1,67

 12,91

 18,42  

 8,70  

A3D1QS

MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD

USD

 157,33

14.1.

 0,25

 12,91

 -  

 -  

A2PFZD

THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION

EUR

 92,44

13.1.

 -0,55

 12,91

 15,85  

 13,02  

A3EC5A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 104,80

15.1.

 0,45

 12,91

 -  

 -  

A2JKKR

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP

GBP

 222,07

14.1.

 3,43

 12,91

 29,74  

 34,42  

A1W765

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 14,87

14.1.

 1,29

 12,91

 23,30  

 19,06  

A3DQD3

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, V - CAPITALISATION

EUR

 2,323,82

14.1.

 4,85

 12,91

 -  

 -  

A3CRPZ

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING

USD

 17,59

14.1.

 2,06

 12,91

 39,83  

 -  

A40STG

FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND A CLASS SHARES

USD

 120,54

14.1.

 6,28

 12,91

 -  

 -  

A2N30Y

BGF ESG EMERGING MARKETS BLENDED BOND FUND E2 EUR HDG

EUR

 10,06

15.1.

 0,20

 12,91

 17,80  

 -10,89  

A2AG2W

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD

USD

 133,93

14.1.

 1,66

 12,91

 48,10  

 68,91  

A140L1

ASSENAGON I MULTI ASSET CONSERVATIVE (N)

EUR

 55,37

13.1.

 1,80

 12,91

 30,89  

 -