A2KQV

ADVISORY FLEXIBEL (T)

EUR

 135,52

16.1.

 2,39

 10,42

 18,35  

 34,19  

A1J50Y

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP

GBP

 6,84

15.1.

 2,39

 15,95

 27,57  

 17,16  

LAZA03

LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP

GBP

 172,36

15.1.

 2,39

 -0,05

 29,58  

 42,30  

A2PA80

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF

CHF

 1,267,43

15.1.

 2,39

 5,45

 9,60  

 3,91  

A2N7D8

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR

EUR

 15,87

14.1.

 2,39

 8,85

 10,44  

 23,89  

A409AS

UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD

USD

 166,86

14.1.

 2,39

 17,64

 -  

 -  

A3CT4A

BGF WORLD TECHNOLOGY FUND A4 USD

USD

 16,30

16.1.

 2,39

 19,33

 122,37  

 -  

LAZA04

LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP

GBP

 171,50

15.1.

 2,39

 -0,05

 29,58  

 42,19  

A40EWT

UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC

EUR

 242,37

15.1.

 2,39

 18,39

 -  

 -  

A321Q

HYPO TIROL AKTIENSELEKTION RETAIL

EUR

 12,87

15.1.

 2,39

 5,53

 30,63  

 -  

A0XH6

C-QUADRAT ARTS TOTAL RETURN BALANCED T (CHF HEDGED)

CHF

 118,41

16.1.

 2,39

 3,78

 7,43  

 8,83  

A2PA68

ROBECO BP US PREMIUM EQUITIES FH CHF

CHF

 158,74

15.1.

 2,39

 11,75

 24,81  

 41,88  

A1UAW

RAIFFEISENFONDS-WACHSTUM (RZ) (A)

EUR

 146,31

16.1.

 2,39

 8,38

 36,16  

 45,10  

A2P1A4

KEMPEN (LUX) GLOBAL PROPERTY FUND JX

EUR

 104,27

15.1.

 2,39

 -1,73

 0,74  

 16,46  

622777

BGF WORLD TECHNOLOGY FUND E2 USD

USD

 102,58

16.1.

 2,39

 18,74

 119,05  

 40,56  

A40U1T

UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR DIS

EUR

 24,64

15.1.

 2,39

 -

 -  

 -  

A3E059

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II

HKD

 12,45

15.1.

 2,38

 22,94

 -  

 -  

A2QGWD

BGF ESG MULTI-ASSET FUND A2 AUD HEDGED

AUD

 12,88

16.1.

 2,38

 12,98

 23,97  

 25,41  

164318

DJE - MULTI ASSET & TRENDS - I (EUR)

EUR

 433,64

16.1.

 2,38

 8,18

 38,79  

 38,20  

A2DX3W

OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI

EUR

 121,94

14.1.

 2,38

 13,88

 27,11  

 14,96