A2JQXN

BGF WORLD TECHNOLOGY FUND A2 SGD HEDGED

SGD

 28,96

16.1.

 2,26

 15,89

 108,80  

 32,78  

779379

BGF US FLEXIBLE EQUITY FUND A2 USD

USD

 90,51

16.1.

 2,26

 29,24

 75,71  

 90,31  

A3E1ZY

BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING

EUR

 145,27

15.1.

 2,26

 1,50

 -  

 -  

A12HAQ

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST

USD

 19,46

14.1.

 2,26

 32,01

 59,93  

 -  

A2PD7A

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC)

SEK

 271,99

15.1.

 2,26

 4,84

 14,75  

 12,95  

A2PXNX

COMGEST GROWTH EUROPE EX UK GBP Y ACC

GBP

 12,22

15.1.

 2,26

 -0,89

 7,48  

 22,44  

A2PC83

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD

USD

 87,36

15.1.

 2,26

 28,75

 40,45  

 44,30  

A3DBU

APOLLO ENHANCED GLOBAL EQUITY A

EUR

 11,77

15.1.

 2,26

 8,28

 -  

 -  

A2QKNF

GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING

EUR

 11,77

15.1.

 2,26

 -18,26

 -  

 -  

A2PLUW

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-GDIST-EURO

EUR

 14,94

15.1.

 2,26

 9,77

 40,43  

 55,21  

A139C

C-QUADRAT ARTS TOTAL RETURN BALANCED VT (CZK HEDGED)

CZK

 1,496,78

16.1.

 2,26

 6,51

 18,43  

 28,30  

A2JLT2

EVLI EUROPE FUND IB

EUR

 178,08

15.1.

 2,26

 11,09

 24,92  

 36,03  

ETF197

AMUNDI MDAX ESG UCITS ETF

EUR

 25,90

15.1.

 2,26

 21,40

 -  

 -  

FF0007

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD

SGD

 1,77

15.1.

 2,26

 7,49

 34,09  

 20,38  

A0LFXD

LOYS SICAV - LOYS GLOBAL S

EUR

 1,024,81

15.1.

 2,26

 -13,01

 -3,94  

 -3,49  

A40HQV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL CHF (HEDGED) INCOME II

CHF

 10,87

15.1.

 2,26

 16,79

 -  

 -  

A2PDJL

FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC

CZK

 261,70

15.1.

 2,26

 19,04

 73,79  

 92,25  

A0LFY7

BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION

EUR

 202,48

15.1.

 2,26

 10,02

 14,22  

 9,07  

A0LFY8

BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION

EUR

 136,81

15.1.

 2,26

 10,02

 14,22  

 9,06  

A2DYF6

ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE A CAPITALISATION

EUR

 165,37

15.1.

 2,26

 6,01

 33,98  

 34,62