A0Q8T8

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I

USD

 61,24

29.1.

 4,47

 17,54

 28,33  

 44,54  

A2DNZ6

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR)

EUR

 36,29

29.1.

 4,25

 14,37

 19,57  

 29,05  

A0Q8T9

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z

USD

 97,96

29.1.

 4,47

 17,64

 28,64  

 45,08  

A1H586

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR)

EUR

 63,90

29.1.

 4,24

 14,68

 20,14  

 29,83  

A1W1WS

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX

USD

 37,24

29.1.

 4,47

 17,62

 28,66  

 45,07  

A12DJM

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION

USD

 21,792,36

29.1.

 2,77

 16,27

 28,79  

 14,95  

A2DWRB

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND Z USD ACCUMULATION

USD

 15,534,78

29.1.

 2,86

 17,67

 33,50  

 22,07  

A3EQJC

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION

USD

 169,28

29.1.

 3,57

 24,97

 -  

 -  

A3EQJD

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION

EUR

 277,86

29.1.

 2,09

 9,26

 -  

 -  

A3EQJF

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION

USD

 222,83

29.1.

 3,65

 26,34

 -  

 -  

A3EQJG

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION

EUR

 157,68

29.1.

 2,17

 10,37

 -  

 -  

A3EQJJ

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION

USD

 32,411,50

29.1.

 3,71

 27,29

 -  

 -  

A3EQJK

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z3 EUR ACCUMULATION

EUR

 17,528,84

29.1.

 3,08

 23,80

 -  

 -  

A3D82D

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND A2 USD ACCUMULATION

USD

 16,424,56

29.1.

 2,30

 19,02

 -  

 -  

A3D82E

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND B EUR ACCUMULATION

EUR

 143,26

29.1.

 0,75

 2,94

 -  

 -  

A3D82H

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R EUR ACCUMULATION

EUR

 127,38

29.1.

 0,82

 3,67

 -  

 -  

A3D82J

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R1 EUR ACCUMULATION

EUR

 146,92

29.1.

 1,67

 14,79

 -  

 -  

A3D82L

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION

EUR

 14,499,23

29.1.

 0,88

 4,49

 -  

 -  

A3DRL8

MOVETOGETHER SICAV - BEST OF FT OFFENSIVE R EUR

EUR

 38,33

30.1.

 1,67

 10,78

 46,13  

 -  

A1T9B0

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED

CHF

 188,39

29.1.

 0,94

 1,77

 20,54  

 45,99