A3C5CM

FINREON SGKB CARBON FOCUS I1

EUR

 117,71

15.1.

 2,36

 4,79

 29,31  

 -  

A2PS2U

MFC OPPORTUNITIES ONE - ANTEILKLASSE T

EUR

 121,62

15.1.

 2,36

 22,37

 15,32  

 12,62  

A2DRWE

H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A

GBP

 1,467,33

14.1.

 2,36

 16,19

 26,58  

 13,33  

A409A9

UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD

USD

 160,31

14.1.

 2,36

 16,77

 -  

 -  

A409AP

UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP

GBP

 114,26

14.1.

 2,36

 7,28

 -  

 -  

A0M8VD

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND USD DISTRIBUTION SHARES

USD

 60,39

15.1.

 2,36

 24,59

 39,79  

 38,19  

213709

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR

EUR

 102,27

16.1.

 2,36

 28,90

 41,80  

 87,35  

A0G27

RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCALBONDS (R) (A)

EUR

 82,99

16.1.

 2,36

 4,39

 11,23  

 5,63  

A3C8BP

MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (GBP)

GBP

 110,37

15.1.

 2,36

 7,31

 -  

 -  

A3D4ZY

CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION

USD

 331,98

15.1.

 2,36

 34,38

 118,21  

 -  

A410ES

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

USD

 113,85

15.1.

 2,36

 -

 -  

 -  

A189N

IQAM BOND LC EMERGING MARKETS RA

EUR

 66,92

16.1.

 2,36

 6,97

 13,57  

 -0,62  

A417CT

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

HKD

 11,30

15.1.

 2,36

 -

 -  

 -  

A2DV5E

AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP

GBP

 120,39

16.1.

 2,36

 14,56

 -  

 -  

A1DJY

NDR ACTIVE ALLOCATION - KATHREIN FUND (S) (T)

EUR

 153,00

16.1.

 2,35

 6,94

 30,48  

 26,24  

A3CZFA

BGF MYMAP GROWTH FUND D2 HEDGED USD

USD

 13,04

16.1.

 2,35

 14,49

 46,85  

 -  

A3DQ8G

BGF MYMAP GROWTH FUND A2 HEDGED GBP

GBP

 13,91

16.1.

 2,35

 13,92

 42,67  

 -  

A2PD0N

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD

USD

 15,65

15.1.

 2,35

 3,51

 15,24  

 11,79  

A0RB2H

T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A

USD

 28,26

16.1.

 2,35

 9,41

 11,30  

 9,20  

A0FXM

RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCALBONDS (R) (VTA)

EUR

 126,53

16.1.

 2,35

 4,40

 11,24  

 5,67