A2PQYU

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 17,45

16.1.

 1,81

 11,43

 57,63  

 3,56  

A1J4QR

BGF US BASIC VALUE FUND D4 GBP

GBP

 117,32

16.1.

 2,62

 11,43

 31,41  

 67,09  

A40104

RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP

EUR

 1,561,53

15.1.

 4,20

 11,43

 50,10  

 -  

98637

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (A)

EUR

 209,86

16.1.

 2,91

 11,43

 24,45  

 32,58  

A3CZFS

BGF MYMAP MODERATE FUND I2 HEDGED USD

USD

 12,09

16.1.

 1,43

 11,43

 35,39  

 -  

A1KA21

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD

USD

 38,22

15.1.

 2,27

 11,43

 41,40  

 44,66  

A2DGSY

RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY RAM

USD

 128,62

15.1.

 -2,89

 11,43

 -  

 -  

A1W3L5

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR

EUR

 9,43

15.1.

 0,27

 11,43

 22,39  

 -6,64  

A2VB9

GUTMANN PURE INNOVATION (T) USD

USD

 105,71

16.1.

 3,20

 11,43

 22,68  

 -  

A1H9RQ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I)

EUR

 5,268,05

15.1.

 0,48

 11,43

 22,85  

 -2,64  

A227A

APOLLO MULTI FACTOR GLOBAL EQUITY T

EUR

 18,39

15.1.

 2,45

 11,42

 50,66  

 64,02  

A41EKM

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES

CHF

 112,47

15.1.

 4,05

 11,42

 -  

 -  

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD

USD

 11,44

16.1.

 1,29

 11,42

 -  

 -  

A2QM0S

MAN TARGETRISK I H AUD

AUD

 133,94

15.1.

 5,08

 11,42

 -  

 -  

986249

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF

CHF

 62,31

16.1.

 2,18

 11,42

 19,59  

 22,29  

A227C

APOLLO MULTI FACTOR GLOBAL EQUITY A

EUR

 17,42

15.1.

 2,47

 11,42

 50,87  

 64,19  

933413

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF

CHF

 79,71

16.1.

 2,18

 11,42

 19,59  

 22,30  

A2PRXZ

ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR

EUR

 1,096,02

16.1.

 0,34

 11,42

 27,52  

 -  

A2PN9B

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR

EUR

 2,262,32

16.1.

 3,06

 11,42

 73,71  

 98,05  

A2JBDZ

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1

USD

 23,81

16.1.

 6,25

 11,42

 40,55  

 32,87