A0RF98

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION

USD

 30,83

16.1.

 2,19

 23,37

 50,24  

 41,75  

A3EFQU

MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP

GBP

 13,08

16.1.

 2,19

 21,00

 -  

 -  

A2PAP7

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD

USD

 245,43

16.1.

 2,19

 26,57

 73,95  

 77,29  

A0KDQR

ALLIANZ US EQUITY FUND - A - EUR

EUR

 470,98

16.1.

 2,19

 -1,26

 65,64  

 68,40  

A1JH9N

LGT CROWN LISTED PRIVATE EQUITY B EUR

EUR

 532,19

12.1.

 2,19

 2,35

 66,77  

 114,28  

A3E1X2

UI I - MONTRUSCO BOLTON US EQUITY FUND - ANTEILKLASSE EUR A A

EUR

 112,62

16.1.

 2,19

 1,18

 -  

 -  

A41D65

BNP PARIBAS EASY ICAV - BNP PARIBAS EASY ALPHA ENHANCED US UCITS ETF EUR CAPITALISATION

EUR

 11,16

16.1.

 2,19

 -

 -  

 -  

A381S

ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (VTIA)

EUR

 116,85

19.1.

 2,19

 -7,02

 -  

 -  

A0MSUP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD

USD

 27,22

19.1.

 2,19

 22,16

 34,94  

 13,35  

A3DHMS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME

USD

 12,62

16.1.

 2,19

 23,31

 49,57  

 -  

A0YKK5

LO FUNDS - EMERGING VALUE BOND, (EUR) PA

EUR

 13,00

16.1.

 2,19

 6,22

 14,72  

 6,07  

A0RP24

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING

CHF

 423,02

16.1.

 2,19

 -12,20

 1,12  

 -0,35  

A2DX90

M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC

EUR

 13,53

19.1.

 2,19

 15,53

 25,96  

 32,89  

A3E1JU

ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC)

EUR

 5,89

16.1.

 2,19

 -

 -  

 -  

A0KEBL

COMGEST GROWTH ASIA PAC EX JAPAN USD DIS

USD

 11,22

16.1.

 2,19

 31,16

 15,38  

 -15,16  

A40XX8

FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD

USD

 11,38

16.1.

 2,19

 8,98

 -  

 -  

A116PK

LO FUNDS - SWISS EQUITY, (CHF) MD

CHF

 19,69

16.1.

 2,19

 12,89

 22,07  

 -  

A2PQLX

BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION

EUR

 130,92

15.1.

 2,19

 6,17

 20,42  

 15,52  

A0YKK6

LO FUNDS - EMERGING VALUE BOND, (EUR) PD

EUR

 7,02

16.1.

 2,19

 6,21

 14,73  

 6,11  

A111P0

EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION

EUR

 186,57

16.1.

 2,19

 9,76

 26,31  

 22,48