A3D7LA

JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - EUR

EUR

 138,45

16.1.

 2,27

 -0,87

 -  

 -  

A14W49

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC

GBP

 30,28

15.1.

 2,27

 4,18

 29,83  

 65,28  

A2DVYK

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP

GBP

 106,89

15.1.

 2,27

 -

 -  

 -  

MAN012

MAN GLOBAL CONVERTIBLES DW H EUR

EUR

 128,54

15.1.

 2,27

 12,67

 -  

 -  

A3CPHY

FIRST TRUST IPOX® EUROPE EQUITY OPPORTUNITIES UCITS ETF A EUR

EUR

 23,41

15.1.

 2,27

 8,53

 47,02  

 -  

A2PPHU

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD

USD

 202,91

16.1.

 2,27

 17,64

 51,73  

 40,59  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 13,08

16.1.

 2,27

 19,14

 -  

 -  

A2QKWJ

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST

GBP

 23,05

15.1.

 2,27

 4,18

 27,25  

 54,77  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 157,87

16.1.

 2,27

 15,75

 104,89  

 34,13  

A3DEL2

ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP

GBP

 142,54

16.1.

 2,27

 13,61

 38,08  

 -  

A3DJWL

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP

USD

 14,80

16.1.

 2,27

 22,45

 55,80  

 -  

974406

JSS MULTI ASSET - THEMATIC BALANCED (EUR) P EUR DIST

EUR

 416,37

15.1.

 2,27

 -0,28

 15,46  

 -1,16  

A40FET

MACQUARIE GLOBAL LISTED REAL ESTATE FUND I USD

USD

 11,87

15.1.

 2,27

 13,95

 -  

 -  

A40XM5

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

EUR

 103,32

16.1.

 2,27

 -

 -  

 -  

A40JZV

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQN (GBP) 1

GBP

 11,28

16.1.

 2,27

 9,96

 -  

 -  

A41957

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL JPY (HEDGED) INCOME II

JPY

 1,083,00

15.1.

 2,27

 -

 -  

 -  

A40F85

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I EUR ACCUMULATING

EUR

 10,83

16.1.

 2,27

 -3,90

 -  

 -  

A2PBHF

ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR

EUR

 142,16

16.1.

 2,27

 -11,67

 -5,50  

 -8,63  

A41V2F

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME

SGD

 10,38

15.1.

 2,27

 -

 -  

 -  

A3D6KH

VATES AKTIEN USA FONDS USD I

USD

 214,37

15.1.

 2,27

 26,10

 -  

 -