A0D8M6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR

EUR

 280,97

16.1.

 2,96

 28,15

 58,41  

 82,86  

A0JD7E

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR

EUR

 779,18

14.1.

 1,15

 11,52

 32,45  

 82,85  

A2DJEV

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D

EUR

 561,47

14.1.

 1,15

 11,52

 32,45  

 82,85  

A2DH32

BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS

GBP

 31,69

15.1.

 2,19

 -0,25

 58,64  

 82,84  

A3CX10

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP

GBP

 1,68

15.1.

 2,75

 28,28

 47,69  

 82,84  

A0HGWE

ISHARES MSCI TAIWAN UCITS ETF USD (DIST)

USD

 125,23

15.1.

 4,85

 42,45

 103,05  

 82,83  

975433

MEAG EUROINVEST A

EUR

 140,11

15.1.

 2,51

 35,28

 67,05  

 82,82  

A1JJM0

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 13,98

15.1.

 -2,52

 -5,79

 26,97  

 82,82  

A29T3

UCIP (T)

EUR

 195,25

16.1.

 2,86

 7,54

 58,60  

 82,82  

A2P2Z8

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC

USD

 216,64

15.1.

 1,51

 15,90

 72,59  

 82,80  

A2DH33

BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS

GBP

 31,70

15.1.

 2,19

 -0,25

 58,61  

 82,80  

A1H7H9

MAGNA MENA FUND - R CLASS SHARES

USD

 80,57

15.1.

 2,20

 -0,51

 45,37  

 82,79  

A1JGQC

BGF NATURAL RESOURCES FUND E2 EUR

EUR

 13,69

16.1.

 8,31

 16,02

 12,21  

 82,78  

260202

BRANDES U.S. VALUE FUND A EUR

EUR

 44,54

15.1.

 6,05

 3,34

 35,34  

 82,77  

A0YG17

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 969,16

14.1.

 -0,92

 16,44

 110,29  

 82,73  

A2H579

AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC

EUR

 584,06

15.1.

 1,11

 18,16

 110,84  

 82,70  

913544

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION

EUR

 274,23

15.1.

 2,41

 28,06

 52,69  

 82,70  

249814

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION

EUR

 125,45

15.1.

 2,41

 28,05

 52,68  

 82,69  

987138

BGF EUROPEAN VALUE FUND A2 EUR

EUR

 130,94

16.1.

 2,81

 26,05

 55,18  

 82,67  

216145

BGF EUROPEAN VALUE FUND A4 EUR

EUR

 90,94

16.1.

 2,80

 26,04

 55,18  

 82,66