A2JQ86

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC

USD

 23,79

26.1.

 3,26

 21,26

 50,82  

 60,73  

A2DM0A

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 26,18

23.1.

 8,54

 21,26

 70,66  

 66,75  

A3DTY2

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 132,86

22.1.

 3,50

 21,26

 46,17  

 -  

A1XFYR

JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC

USD

 20,59

26.1.

 3,25

 21,26

 27,75  

 54,11  

A12HG2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 33,71

23.1.

 2,22

 21,26

 30,49  

 10,42  

A12HG5

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 33,71

23.1.

 2,22

 21,26

 30,49  

 10,42  

A3DNW3

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 145,24

22.1.

 3,50

 21,26

 46,18  

 -  

A2QGH0

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD Y ACCUMULATING

USD

 11,01

23.1.

 2,13

 21,26

 -  

 -  

A3D7HD

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MTD3

USD

 56,55

23.1.

 1,71

 21,25

 -  

 -  

A2DPAT

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING

USD

 139,77

23.1.

 4,07

 21,24

 -13,98  

 -44,66  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 272,88

26.1.

 1,30

 21,24

 57,54  

 62,24  

A12HG1

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B ACCUMULATING

ZAR

 147,95

23.1.

 2,22

 21,24

 -  

 -  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 26,84

23.1.

 2,31

 21,24

 60,32  

 95,47  

A2ASG9

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR

EUR

 18,44

26.1.

 1,22

 21,24

 21,47  

 -2,94  

A4032G

REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST

USD

 125,37

23.1.

 2,54

 21,24

 25,39  

 -  

A2QMFQ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF

CHF

 101,89

23.1.

 1,06

 21,23

 17,88  

 -  

A0NGVS

FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK

SEK

 57,27

23.1.

 2,10

 21,23

 49,34  

 103,74  

A409SE

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F3M USD

USD

 18,36

23.1.

 3,11

 21,23

 -  

 -  

A1193X

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

USD

 32,72

23.1.

 1,11

 21,23

 81,37  

 80,47  

WK03GZ

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD

USD

 13,78

23.1.

 1,23

 21,23

 -  

 -