786639

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO

EUR

 51,40

29.1.

 -1,85

 -13,73

 -2,74  

 9,92  

A2DS7S

BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H

GBP

 19,28

29.1.

 -1,68

 -3,65

 36,93  

 9,92  

A1J6VS

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR

EUR

 137,67

29.1.

 -0,83

 -9,58

 -2,05  

 9,92  

A1Z8Q

ERSTE RESPONSIBLE IMMOBILIENFONDS D01 A

EUR

 106,94

30.1.

 0,30

 2,56

 5,05  

 9,92  

553757

GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS

GBP

 1,00

28.1.

 0,19

 2,78

 8,84  

 9,91  

A1WZZ3

UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR

EUR

 4,214,599,00

28.1.

 0,89

 7,86

 19,44  

 9,91  

A1CXSJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION

USD

 13,42

29.1.

 0,83

 7,88

 20,25  

 9,91  

A1U7S

RAIFFEISEN GEWINNFREIBETRAG SOLIDE (RZ) (T)

EUR

 117,04

30.1.

 1,04

 4,38

 17,03  

 9,90  

80259

FARSIGHTED MODERATE PORTFOLIO A

EUR

 9,44

29.1.

 1,07

 3,88

 19,69  

 9,90  

A1JD5R

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC.

CHF

 163,05

29.1.

 2,04

 3,87

 1,07  

 9,90  

A1J9KY

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR

EUR

 13,32

28.1.

 0,38

 -0,37

 8,73  

 9,90  

A0MJ72

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR

EUR

 181,45

29.1.

 1,35

 5,43

 16,11  

 9,90  

A1U7T

RAIFFEISEN GEWINNFREIBETRAG SOLIDE (RZ) (A)

EUR

 105,67

30.1.

 1,03

 4,38

 17,01  

 9,90  

A2PU06

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR

EUR

 346,42

29.1.

 2,89

 -6,93

 2,94  

 9,90  

A2N8TR

BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED)

EUR

 1,99

28.1.

 7,52

 37,07

 43,30  

 9,90  

A1X4E

AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - USD - A

USD

 12,22

29.1.

 2,26

 18,60

 30,33  

 9,90  

979952

RENTEN STRATEGIE K

EUR

 59,10

29.1.

 0,51

 4,56

 15,47  

 9,89  

A0PG2R

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR

EUR

 347,98

29.1.

 2,89

 -6,93

 2,95  

 9,89  

80260

FARSIGHTED MODERATE PORTFOLIO T

EUR

 14,20

29.1.

 1,07

 3,87

 19,71  

 9,89  

A1J3N8

BERENBERG EURO ENHANCED LIQUIDITY - ANTEILKLASSE I D

EUR

 101,53

29.1.

 0,46

 3,54

 13,24  

 9,88