A3DM32

FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES USD I

USD

 136,82

15.1.

 0,36

 -

 -  

 -  

A41CXE

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS Z (Q DISTRIBUTING) USD

USD

 10,18

16.1.

 -0,05

 -

 -  

 -  

A40WTN

FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU

USD

 24,02

15.1.

 1,17

 -

 -  

 -  

A40ZG8

FIRST TRUST NASDAQ® CLEAN EDGE® GLOBAL WATER UCITS ETF - A

USD

 20,88

15.1.

 5,14

 -

 -  

 -  

A40ZG6

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE UCITS ETF - A

USD

 27,26

15.1.

 14,03

 -

 -  

 -  

A418KJ

FIRST TRUST RISING DIVIDEND ACHIEVERS UCITS ETF - A

USD

 23,03

15.1.

 4,58

 -

 -  

 -  

A408VQ

FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF B USD

USD

 27,62

15.1.

 6,04

 -

 -  

 -  

A418CV

FIRST TRUST VEST NASDAQ-100® MODERATE BUFFER UCITS ETF - JUNE - A ACC USD

USD

 21,67

15.1.

 0,45

 -

 -  

 -  

A413XC

FIRST TRUST VEST NASDAQ-100® MODERATE BUFFER UCITS ETF - MARCH - A ACC USD

USD

 22,76

15.1.

 0,34

 -

 -  

 -  

A4195Z

FIRST TRUST VEST S&P 500® DIVIDEND ARISTOCRATS TARGET INCOME UCITS ETF - B USD DIST

USD

 21,28

15.1.

 4,53

 -

 -  

 -  

A416HV

FIRST TRUST VEST U.S. EQUITY BUFFER UCITS ETF - APRIL - A ACC USD

USD

 24,45

15.1.

 0,35

 -

 -  

 -  

A41DKV

FIRST TRUST VEST U.S. EQUITY BUFFER UCITS ETF - JULY - A ACC USD

USD

 27,00

15.1.

 0,84

 -

 -  

 -  

A4195X

FIRST TRUST VEST U.S. EQUITY MAX BUFFER UCITS ETF - JUNE - A USD ACCU

USD

 24,83

15.1.

 0,25

 -

 -  

 -  

A41EY1

FIRST TRUST VEST U.S. EQUITY MAX BUFFER UCITS ETF - SEPTEMBER - A USD ACCU

USD

 27,11

15.1.

 0,39

 -

 -  

 -  

A3DJV7

FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE BC (CHF)

CHF

 106,95

15.1.

 0,21

 -

 12,07  

 -  

WK03AN

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND B CLASS SHARES

USD

 120,39

15.1.

 3,25

 -

 -  

 -  

A41EKU

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES

GBP

 142,63

15.1.

 7,35

 -

 -  

 -  

A3PJW

FIXED INCOME ONE (I) (VT)

EUR

 99,98

16.1.

 0,48

 -

 -  

 -  

A3PJV

FIXED INCOME ONE (R) (VT)

EUR

 99,96

16.1.

 0,47

 -

 -  

 -  

A3QR8

FLEXIBLE INCOME OPPORTUNITIES FONDS (I) (T)

EUR

 1,016,89

16.1.

 1,50

 -

 -  

 -