A1W1YF

PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD

USD

 280,55

29.1.

 2,06

 24,30

 91,62  

 120,37  

A2PY09

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) PA

EUR

 19,28

29.1.

 6,83

 24,30

 29,24  

 -  

A1JHZY

GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I)

EUR

 3,991,51

29.1.

 12,40

 24,29

 -  

 -  

A3EY0G

WELLINGTON GLOBAL QUALITY VALUE FUND USD D ACCU

USD

 14,67

29.1.

 5,78

 24,29

 -  

 -  

A2P76Y

UBAM - GLOBAL CONVERTIBLE BOND UHC USD

USD

 2,115,71

28.1.

 7,51

 24,29

 36,56  

 13,29  

A2PD72

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C

EUR

 213,97

29.1.

 14,42

 24,29

 21,31  

 127,85  

A1TVV

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (T)

EUR

 153,38

30.1.

 8,88

 24,28

 36,36  

 37,11  

A2PL2Q

GLOBAL FML FUND CLASS I

EUR

 148,16

29.1.

 7,74

 24,28

 37,68  

 15,25  

694130

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY E

JPY

 26,251,00

30.1.

 6,06

 24,28

 47,49  

 51,70  

A3CPAS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD

USD

 12,85

29.1.

 2,39

 24,28

 57,12  

 -  

A1TVX

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA)

EUR

 165,43

30.1.

 8,88

 24,28

 36,37  

 37,12  

A0DN29

WARBURG VALUE FUND A

EUR

 577,92

30.1.

 6,39

 24,28

 50,93  

 87,42  

A3DK6P

NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - USD

USD

 158,09

30.1.

 5,73

 24,28

 52,45  

 -  

A1KCDA

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF BH HEDGED

CHF

 311,19

30.1.

 6,01

 24,27

 52,58  

 56,77  

A1KCC9

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS CHF AH HEDGED

CHF

 277,15

30.1.

 6,00

 24,27

 52,58  

 56,77  

A40WUD

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-B-ACC, USD

USD

 123,41

28.1.

 5,08

 24,27

 -  

 -  

A1TVW

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (A)

EUR

 131,32

30.1.

 8,89

 24,27

 36,33  

 34,92  

A1CV20

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ANNUAL DISTRIBUTION - USD

USD

 10,03

30.1.

 3,08

 24,26

 19,51  

 14,27  

DWS1CL

DWS INVEST TOP DIVIDEND SGD LC

SGD

 26,07

29.1.

 6,50

 24,26

 38,60  

 51,31  

A1CXBU

L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF

USD

 29,58

29.1.

 12,06

 24,26

 28,18  

 96,34