A2P4M1

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP

GBP

 49,24

15.1.

 0,43

 11,30

 25,04  

 13,48  

A14P62

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF RA HEDGED

CHF

 52,93

15.1.

 0,08

 11,30

 4,27  

 -13,65  

73753

ALLIANZ INVEST PROGRESSIV T EUR

EUR

 17,65

16.1.

 2,62

 11,30

 47,29  

 39,09  

A40ZPH

T.ROWE PRICE FUNDS SICAV US EQUITY FUND B

USD

 11,13

16.1.

 1,09

 11,30

 -  

 -  

A0F6W7

FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD

USD

 9,02

15.1.

 3,05

 11,30

 11,71  

 11,54  

A2AT0V

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD

USD

 265,16

16.1.

 0,77

 11,30

 79,09  

 122,52  

A2P0DC

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS

USD

 20,75

15.1.

 2,07

 11,30

 43,52  

 69,47  

A0J22M

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO

EUR

 25,91

15.1.

 1,53

 11,30

 37,31  

 49,25  

A2QNF6

SQUAD AGUJA OPPORTUNITIES - IA

EUR

 90,32

16.1.

 1,31

 11,30

 26,93  

 -  

A14NME

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF R HEDGED

CHF

 85,03

15.1.

 0,08

 11,30

 4,27  

 -13,66  

A1W3ZD

LGT (LUX) III - ILS PLUS FUND B USD

USD

 233,91

31.12.

 11,30

 11,30

 47,80  

 30,75  

A407LB

BGF WORLD HEALTHSCIENCE FUND B2 USD

USD

 10,74

16.1.

 0,66

 11,30

 -  

 -  

A2DHJN

UNISTRUKTUR

EUR

 126,99

15.1.

 2,51

 11,29

 25,30  

 27,32  

A0MPFD

ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR

EUR

 2,490,24

16.1.

 3,65

 11,29

 13,81  

 3,83  

A1JLPY

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS

USD

 56,47

15.1.

 2,06

 11,29

 45,47  

 73,81  

A3C83M

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF

CHF

 131,71

15.1.

 6,19

 11,29

 74,19  

 -  

A2JLU3

BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED

EUR

 13,11

16.1.

 1,31

 11,29

 29,29  

 17,05  

A2PE0W

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2

USD

 20,70

16.1.

 6,26

 11,29

 39,96  

 31,93  

A0MPFE

ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR

EUR

 3,661,37

16.1.

 3,65

 11,29

 13,81  

 3,85  

A0YEWD

GAM STAR GLOBAL RATES INST ACC - USD

USD

 21,13

15.1.

 0,58

 11,29

 19,76  

 48,47