A14UMQ

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 163,09

27.1.

 1,82

 22,58

 46,81  

 63,66  

A2DTQY

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP

GBP

 1,42

29.1.

 2,83

 22,58

 40,56  

 82,08  

A2PN2L

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 270,59

28.1.

 3,83

 22,58

 62,55  

 79,62  

A2PC6B

AMUNDI FUNDS US EQUITY RESEARCH - I2 USD

USD

 36,16

28.1.

 5,79

 22,58

 61,43  

 78,74  

A14VHH

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 120,24

27.1.

 1,81

 22,58

 46,81  

 63,66  

A3E059

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II

HKD

 12,67

28.1.

 4,19

 22,57

 -  

 -  

A14SP9

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE P-6%-MDIST, USD

USD

 59,85

28.1.

 5,49

 22,57

 15,49  

 -27,47  

DWS1W3

DWS INVEST TOP DIVIDEND LDQH (P)

EUR

 141,88

28.1.

 6,09

 22,57

 34,10  

 51,67  

A1H628

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD

USD

 19,83

28.1.

 4,26

 22,56

 37,04  

 23,09  

A1WZF0

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR)

EUR

 349,56

28.1.

 7,35

 22,55

 -  

 -  

A2AL32

BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION

EUR

 183,50

28.1.

 2,98

 22,55

 50,60  

 54,53  

A3E056

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II

USD

 12,69

28.1.

 3,93

 22,55

 -  

 -  

A3D5DG

AQR ALTERNATIVE TRENDS UCITS FUND RAU USD

USD

 147,62

28.1.

 1,21

 22,55

 -  

 -  

A3D5AB

FSSA ASIAN EQUITY PLUS FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 105,30

29.1.

 5,55

 22,55

 10,28  

 -  

A2PZVL

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD

USD

 131,87

28.1.

 3,03

 22,54

 32,00  

 20,36  

A1T9JH

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES

EUR

 26,72

27.1.

 4,29

 22,54

 54,30  

 93,03  

A12AGV

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AC

USD

 23,93

28.1.

 3,93

 22,54

 57,59  

 65,35  

A3DJWL

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP

USD

 15,03

29.1.

 3,86

 22,54

 58,05  

 -  

A40SGD

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD

USD

 11,68

29.1.

 6,19

 22,53

 -  

 -  

A2PZUJ

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD

USD

 131,98

28.1.

 3,03

 22,53

 32,01  

 20,36