A40XM3

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND D (ACC) - USD (HEDGED)

USD

 110,83

16.1.

 2,33

 -

 -  

 -  

A3E4BL

JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND, I GBP ACC

GBP

 11,15

16.1.

 2,33

 -

 -  

 -  

A0MJUA

REDWHEEL GLOBAL CONVERTIBLES FUND B EUR

EUR

 1,941,22

15.1.

 2,33

 10,16

 19,45  

 -3,45  

A2JPT4

ODDO BHF POLARIS BALANCED CR-EUR

EUR

 69,06

16.1.

 2,33

 1,75

 20,63  

 21,95  

A381S

ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (VTIA)

EUR

 117,01

16.1.

 2,33

 -5,56

 -  

 -  

A0MXTX

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR

EUR

 296,50

15.1.

 2,33

 20,21

 40,71  

 57,28  

A3CM8S

PA UCITS - FOOD REVOLUTION - KLASSE A EUR

EUR

 79,63

15.1.

 2,33

 -11,43

 -7,61  

 -  

A21M5

LGT PB BALANCED (EUR) (R4) (T)

EUR

 1,367,93

16.1.

 2,33

 8,82

 28,39  

 25,36  

A2JLU1

BGF DYNAMIC HIGH INCOME FUNDD2 EUR

EUR

 13,20

16.1.

 2,33

 0,53

 27,66  

 33,87  

A3C4V3

FRANKLIN GENOMIC ADVANCEMENTS FUND - A (ACC) USD

USD

 7,04

15.1.

 2,33

 25,27

 13,18  

 -  

A0Q7Q0

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES

USD

 33,00

15.1.

 2,33

 24,42

 70,70  

 69,50  

A14Z5Y

STATE STREET UK SCREENED INDEX EQUITY FUND P

GBP

 22,66

15.1.

 2,33

 25,27

 39,98  

 78,44  

A14UL2

FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - IT

EUR

 179,09

16.1.

 2,33

 8,80

 34,89  

 34,85  

A40E59

ALLIANZ INCOME AND GROWTH - AM - JPY

JPY

 2,068,12

16.1.

 2,33

 13,19

 -  

 -  

A0YEJP

HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC

USD

 33,62

14.1.

 2,33

 35,97

 31,50  

 -10,33  

A2DMVE

KCD-UNION ESG AKTIEN I

EUR

 163,73

15.1.

 2,32

 6,10

 52,79  

 59,73  

A40QHM

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 EUR

EUR

 30,81

16.1.

 2,32

 40,24

 -  

 -  

A2AB3J

REDWHEEL GLOBAL CONVERTIBLES FUND R EUR

EUR

 123,43

15.1.

 2,32

 10,12

 19,34  

 -3,62  

A1XBH0

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 44,02

15.1.

 2,32

 23,72

 82,43  

 78,65  

A40CT3

COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK)

SEK

 1,266,66

15.1.

 2,32

 15,91

 -  

 -