A2PRKQ

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C USD ACC

USD

 157,48

16.1.

 0,85

 9,45

 34,08  

 15,23  

A3C5BA

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I

USD

 10,77

20.1.

 1,03

 9,45

 32,64  

 -  

A14W7D

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP

GBP

 400,51

20.1.

 -0,02

 9,45

 65,17  

 86,03  

A2P0D3

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S Q1 DISU

USD

 8,65

16.1.

 0,18

 9,45

 14,22  

 2,39  

A2H6QY

WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACCU

USD

 12,23

16.1.

 0,18

 9,45

 14,23  

 2,44  

A2DV7Y

AQR STYLE PREMIA UCITS FUND RAET EUR

EUR

 114,13

16.1.

 -1,97

 9,45

 -  

 -  

A3CV75

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC)

EUR

 201,37

13.1.

 0,54

 9,44

 21,27  

 -  

WK03KV

SECURIS CATASTROPHE BOND FUND E USD

USD

 140,55

31.10.

 7,57

 9,44

 -  

 -  

A2PMN5

BNY MELLON GLOBAL EQUITY INCOME FUND CHF W (ACC.)

CHF

 1,26

20.1.

 2,28

 9,44

 -  

 -  

A2PAEG

BGF FUTURE OF TRANSPORT FUND I2 EUR

EUR

 14,49

20.1.

 3,57

 9,44

 6,15  

 8,78  

A1T8YD

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION

EUR

 1,001,10

19.1.

 2,76

 9,44

 90,07  

 94,79  

A0KFJH

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 21,91

16.1.

 2,48

 9,44

 27,76  

 44,33  

A3D58L

SQUAD - PRAEMIUM OPPORTUNITIES - I

EUR

 122,42

19.1.

 2,48

 9,44

 -  

 -  

A1JY8P

VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP

GBP

 489,23

20.1.

 -1,31

 9,44

 46,36  

 78,47  

A144FG

ALPEN PB VERMÖGENSFONDS OFFENSIV I

EUR

 139,35

20.1.

 3,27

 9,44

 34,35  

 27,77  

A1T8YE

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION

EUR

 731,35

19.1.

 2,76

 9,44

 90,06  

 94,78  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 31,42

16.1.

 3,53

 9,44

 18,84  

 2,05  

A2N9G7

FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE RC (CHF)

CHF

 102,96

16.1.

 1,27

 9,44

 9,03  

 -3,29  

A2JKRH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 9,73

16.1.

 0,41

 9,44

 23,91  

 22,25  

A14VZ4

JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC

EUR

 34,68

20.1.

 0,12

 9,44

 70,72  

 98,66