849100

UNIFONDS

EUR

 80,16

28.1.

 2,44

 21,59

 52,97  

 38,91  

A2PZYV

BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION

EUR

 29,86

28.1.

 8,70

 9,58

 52,97  

 -  

A2PN21

THEMATICS AI AND ROBOTICS FUND R/A (EUR)

EUR

 242,23

28.1.

 3,30

 3,01

 52,97  

 56,57  

A2N4V9

CT (LUX) AMERICAN SELECT 3U USD

USD

 7,61

28.1.

 1,48

 7,68

 52,96  

 54,26  

FF0352

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD

HKD

 11,43

28.1.

 2,79

 24,31

 52,95  

 -  

989227

JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD

USD

 29,32

29.1.

 4,79

 26,54

 52,95  

 33,33  

LYX00T

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D)

EUR

 33,41

28.1.

 0,09

 16,33

 52,95  

 -  

A1XFPV

ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD

USD

 2,787,85

29.1.

 13,46

 30,03

 52,94  

 41,11  

A2P1YR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO

EUR

 3,20

29.1.

 7,89

 22,48

 52,94  

 -  

FF0349

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD

HKD

 10,70

28.1.

 2,77

 24,33

 52,94  

 -  

A1H83A

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD

USD

 43,04

28.1.

 1,65

 13,33

 52,94  

 56,79  

A2JCSL

BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED

AUD

 16,11

29.1.

 11,49

 50,72

 52,93  

 24,01  

A2PU95

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-UKDIST, USD

USD

 179,17

27.1.

 2,92

 26,76

 52,93  

 53,09  

A2PU9F

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD

USD

 187,85

27.1.

 2,93

 26,75

 52,92  

 53,72  

A2PERN

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING

USD

 24,07

28.1.

 11,18

 35,38

 52,92  

 45,09  

FF0108

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED)

GBP

 1,91

28.1.

 1,38

 14,59

 52,90  

 67,26  

A2JAYF

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH-EUR

EUR

 21,88

28.1.

 2,10

 11,80

 52,90  

 38,31  

A141QN

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR

EUR

 23,04

28.1.

 2,08

 11,84

 52,89  

 38,38  

A2P1G0

ROBECO DIGITAL INNOVATIONS F EUR

EUR

 264,16

28.1.

 0,94

 -6,43

 52,87  

 56,09  

A2N5Q1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC

EUR

 1,997,54

28.1.

 2,58

 20,69

 52,87  

 80,56