A3C4V7

FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD

USD

 7,33

15.1.

 2,37

 26,60

 16,35  

 -  

A410MF

LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND C11 ACCUMULATING HEDGED GBP

GBP

 19,97

15.1.

 2,37

 -

 -  

 -  

A3EHNP

AMPEGA ETFS-PORTFOLIO SELECT OFFENSIV I (T)

EUR

 116,43

16.1.

 2,37

 3,84

 -  

 -  

A3D4ZX

CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION

USD

 3,364,95

15.1.

 2,37

 34,96

 121,06  

 -  

A2P0ZT

BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION

EUR

 109,98

14.1.

 2,37

 -7,35

 -11,64  

 -8,53  

TMG4DT

BOERSE.DE-DIVIDENDENFONDS T

EUR

 105,67

15.1.

 2,37

 -5,31

 -  

 -  

A3ENQY

BGF US FLEXIBLE EQUITY FUND X2 HEDGED GBP

GBP

 16,39

15.1.

 2,37

 -

 -  

 -  

A2PHBS

M&G (LUX) GLOBAL THEMES FUND USD C INC

USD

 18,34

16.1.

 2,37

 27,42

 38,72  

 49,27  

A2PHBR

M&G (LUX) GLOBAL THEMES FUND USD C ACC

USD

 20,44

16.1.

 2,37

 27,42

 38,72  

 49,27  

A2JDVX

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED

CHF

 140,22

15.1.

 2,37

 3,84

 24,17  

 11,57  

A2JDV0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH

CHF

 140,23

15.1.

 2,37

 3,84

 24,16  

 11,55  

A1JRX6

ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR

EUR

 376,72

15.1.

 2,37

 6,74

 35,76  

 65,58  

A2PXYV

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD

USD

 28,05

15.1.

 2,37

 13,70

 32,00  

 28,97  

A2PFXL

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.)

USD

 24,60

15.1.

 2,37

 25,06

 73,48  

 74,22  

A0EQVB

VONTOBEL FUND - GLOBAL EQUITY A USD

USD

 467,03

15.1.

 2,37

 8,83

 34,65  

 26,42  

A410F0

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD

USD

 113,96

15.1.

 2,37

 -

 -  

 -  

A0EQVC

VONTOBEL FUND - GLOBAL EQUITY B USD

USD

 487,79

15.1.

 2,37

 8,83

 34,65  

 26,42  

DWS2UJ

DWS INVEST CROCI EURO IC

EUR

 462,34

15.1.

 2,37

 25,85

 28,81  

 40,78  

A2PL7M

CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC

USD

 101,89

15.1.

 2,37

 1,73

 -4,28  

 -8,59  

A2QAUG

LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) PA

CHF

 9,43

14.1.

 2,37

 1,03

 -9,93  

 -