A2PVGF

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2

SGD

 80,33

15.1.

 0,91

 11,49

 24,22  

 -  

A1JB70

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED)

SGD

 7,97

15.1.

 0,38

 11,49

 22,97  

 -0,13  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 15,23

16.1.

 3,68

 11,49

 22,43  

 13,32  

A2PERR

NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING

USD

 14,26

15.1.

 -0,21

 11,49

 76,70  

 -  

A0RM1W

DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE E

EUR

 329,82

15.1.

 3,05

 11,49

 13,15  

 -1,06  

A0XML

DSC EQUITY FUND - FINANCE (CHF) (A)

CHF

 237,48

16.1.

 1,47

 11,49

 51,27  

 64,09  

A2DM9H

CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR

EUR

 12,80

15.1.

 1,58

 11,49

 25,54  

 19,42  

A2PX8U

CANSOUL FONDS - HANF AKTIEN GLOBAL EUR S

EUR

 4,56

15.1.

 2,93

 11,49

 -32,74  

 -  

A2H7JJ

GAM STAR (LUX) - EMERGING BOND EUR R

EUR

 107,50

15.1.

 0,13

 11,49

 30,59  

 6,08  

A0MLQA

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR

EUR

 3,62

16.1.

 1,40

 11,49

 39,46  

 36,72  

A2PNLH

LAZARD CONVERTIBLE GLOBAL RC H-SGD

SGD

 255,33

15.1.

 2,13

 11,49

 -  

 -  

A1J1RS

GAM STAR (LUX) - EMERGING BOND EUR C

EUR

 125,87

15.1.

 0,14

 11,49

 30,57  

 6,09  

A3C3HN

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 10,19

16.1.

 1,80

 11,49

 57,74  

 -  

A2H8K4

ÖKOWORLD GROWING MARKETS 2.0 T

EUR

 178,19

16.1.

 6,00

 11,49

 20,77  

 5,43  

A2AJ8J

MYTHEN PLUS FUND - KLASSE USD-H

USD

 164,53

15.1.

 0,05

 11,49

 17,36  

 25,15  

DWS0Z4

DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC

USD

 230,83

15.1.

 2,19

 11,49

 17,91  

 20,64  

A0H1BQ

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A

USD

 1,767,36

15.1.

 2,82

 11,48

 12,85  

 9,78  

A2PFBP

ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 14,74

14.1.

 1,26

 11,48

 15,94  

 31,38  

DWS2Q4

DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC

USD

 136,30

15.1.

 2,19

 11,48

 17,90  

 20,61  

A3DRT2

BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF DISTRIBUTION

EUR

 11,64

15.1.

 2,48

 11,48

 -  

 -