A1JBYH

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH-CHF

CHF

 17,93

14.1.

 2,28

 12,70

 20,34  

 6,85  

A40EWU

UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS

USD

 120,42

14.1.

 3,13

 12,70

 -  

 -  

986994

AXA WF EURO SELECTION F CAPITALISATION EUR

EUR

 89,39

14.1.

 2,50

 12,70

 17,09  

 14,02  

A2PAEE

BGF FUTURE OF TRANSPORT FUND D2 EUR

EUR

 14,47

14.1.

 5,24

 12,69

 5,93  

 9,95  

A14RGW

GAMCO ALL CAP VALUE CLASS A EUR (HEDGED)

EUR

 13,21

13.1.

 4,60

 12,69

 22,94  

 18,45  

A1J37G

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR

EUR

 97,80

14.1.

 1,24

 12,69

 16,74  

 -18,23  

A3EAS0

BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION

USD

 57,48

13.1.

 -0,09

 12,69

 25,30  

 -  

DBX0WB

XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C

USD

 28,17

14.1.

 1,07

 12,69

 -  

 -  

A0JJUS

GAM STAR (LUX) - GALENA COMMODITIES USD A

USD

 67,55

13.1.

 1,73

 12,69

 7,80  

 51,66  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 17,09

14.1.

 1,30

 12,69

 56,83  

 3,26  

A1JMET

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED EUR DISTRIBUTION SHARES

EUR

 42,01

13.1.

 3,78

 12,69

 49,18  

 49,98  

A3CSWQ

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 17,65

13.1.

 1,46

 12,69

 60,96  

 -  

A1XBZG

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP

GBP

 34,62

13.1.

 1,46

 12,69

 60,96  

 82,49  

921801

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO

EUR

 12,22

14.1.

 1,58

 12,68

 41,09  

 54,27  

A2PMNV

BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED)

NOK

 15,34

13.1.

 3,22

 12,68

 29,18  

 18,84  

A2PURQ

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

GBP

 129,02

13.1.

 0,48

 12,68

 26,53  

 17,74  

A3DDCJ

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES

USD

 8,62

13.1.

 0,25

 12,68

 -  

 -  

DWS275

DB GROWTH SAA (EUR) DPMC

EUR

 15,254,24

14.1.

 1,85

 12,68

 36,95  

 40,93  

A2P0DC

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS

USD

 20,65

13.1.

 1,57

 12,68

 42,34  

 67,84  

A40JM5

UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) QL-ACC

CHF

 117,39

13.1.

 2,91

 12,68

 -  

 -