DWS014

DWS INVEST TOP DIVIDEND USD LCH (P)

USD

 310,68

30.1.

 5,38

 23,30

 40,95  

 67,42  

A1137C

ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR

EUR

 2,296,64

2.2.

 7,12

 23,29

 56,83  

 34,87  

A3CNNQ

CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC

EUR

 152,41

30.1.

 3,99

 23,29

 46,69  

 -  

A0J4DQ

PICTET - BIOTECH - R EUR

EUR

 943,89

30.1.

 -1,70

 23,28

 46,73  

 23,69  

A3C83P

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF

CHF

 130,31

29.1.

 6,20

 23,28

 73,91  

 -  

A2DU74

ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC.

EUR

 2,264,14

29.1.

 3,55

 23,27

 49,59  

 81,67  

A2N31A

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 14,36

2.2.

 2,50

 23,26

 29,49  

 18,19  

A3D6NW

ARCUS JAPAN FUND E ACC GBP UNHEDGED

GBP

 124,74

2.2.

 0,82

 23,26

 -  

 -  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 417,87

2.2.

 1,64

 23,26

 57,34  

 72,07  

A0JKS8

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR

SGD

 60,73

30.1.

 3,39

 23,26

 54,22  

 86,69  

A0M9VT

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE)

USD

 46,16

30.1.

 3,06

 23,26

 81,73  

 87,57  

A0LE0M

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD

USD

 14,09

30.1.

 6,42

 23,25

 37,36  

 28,20  

A14WJS

E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B H EUR

EUR

 1,058,44

29.1.

 1,21

 23,25

 -1,54  

 -37,01  

A40GAC

ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR

EUR

 1,247,73

2.2.

 3,60

 23,25

 -  

 -  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 160,45

2.2.

 6,58

 23,25

 26,55  

 62,08  

A2QGU0

INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC

USD

 57,82

30.1.

 6,84

 23,25

 30,38  

 38,57  

A1J9HT

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR

EUR

 187,33

30.1.

 8,41

 23,24

 44,44  

 49,23  

A2QD2R

ROBECO SMART ENERGY D CHF

CHF

 67,69

30.1.

 2,81

 23,23

 30,30  

 26,50  

A119BB

ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD

USD

 3,224,30

2.2.

 1,00

 23,23

 78,94  

 97,35  

A0Q4S6

FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A

EUR

 142,07

30.1.

 3,32

 23,23

 39,54  

 109,58