A2DKEX

ALLIANZ INCOME AND GROWTH AMGI23 (H2-SGD) - SGD

SGD

 12,34

29.1.

 1,55

 7,64

 30,53  

 20,27  

A3CNGB

ARAMEA KAIZEN R

EUR

 100,22

29.1.

 1,55

 4,45

 16,06  

 -  

A14SK7

BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION

EUR

 267,27

28.1.

 1,55

 -2,33

 28,35  

 37,84  

A1JNAA

BGF CHINA BOND FUND A2 CNH

CNY

 112,69

29.1.

 1,55

 5,08

 12,84  

 7,05  

A112UD

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I5 ACCUMULATING

EUR

 13,76

28.1.

 1,55

 9,03

 -  

 -  

A3EGU4

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH

CNH

 86,50

29.1.

 1,55

 24,53

 -  

 -  

A2JQFD

BGF CHINA BOND FUND A6 CNH

CNH

 87,16

29.1.

 1,55

 5,08

 12,82  

 7,03  

A0NGAC

ALLIANZ STRATEGY 50 - IT - EUR

EUR

 1,916,34

29.1.

 1,55

 5,79

 28,55  

 21,88  

A2JCQP

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH

CNH

 247,74

29.1.

 1,55

 14,39

 39,92  

 37,99  

A1JC5H

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION

EUR

 182,26

28.1.

 1,55

 5,58

 17,72  

 -  

A2H9QD

CPR INVEST - DYNAMIC - A EUR - DIST

EUR

 1,399,34

27.1.

 1,55

 5,21

 32,91  

 44,51  

A2H9QE

CPR INVEST - DYNAMIC - A EUR - ACC

EUR

 1,702,80

27.1.

 1,55

 5,21

 32,91  

 44,54  

A11462

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR Z ACCUMULATING

EUR

 13,77

28.1.

 1,55

 9,37

 24,95  

 12,78  

A40L17

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT

EUR

 101,64

28.1.

 1,55

 -8,89

 -  

 -  

A41AY5

L&G S&P 100 EQUAL WEIGHT UCIST ETF USD ACC

USD

 10,91

28.1.

 1,55

 -

 -  

 -  

A412ZL

UBAM - GLOBAL EQUITY IHD CHF

CHF

 131,82

27.1.

 1,55

 -

 -  

 -  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,27

29.1.

 1,55

 3,65

 47,97  

 86,61  

A3CRXN

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME NH DIS GBP

GBP

 82,98

28.1.

 1,55

 7,44

 1,53  

 -  

A0NGAA

ALLIANZ STRATEGY 50 - CT - EUR

EUR

 255,18

29.1.

 1,55

 5,80

 28,55  

 21,88  

A3CM5Z

BGF CHINA BOND FUND I6 SGD HEDGED

SGD

 8,53

29.1.

 1,55

 5,45

 15,72  

 -