A113K9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 13,30

22.1.

 4,64

 2,23

 35,16  

 150,00  

A14VDG

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (GBP)

GBP

 15,59

22.1.

 4,64

 8,82

 9,73  

 -  

A2JE1Y

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (GBP)

GBP

 11,15

22.1.

 4,64

 8,66

 7,60  

 -  

A143LX

JANUS HENDERSON HORIZON EUROLAND FUND A1 EUR

EUR

 18,49

23.1.

 4,64

 20,71

 58,62  

 76,30  

A115L9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 13,08

22.1.

 4,64

 2,51

 36,25  

 153,49  

A2JM90

FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE (EUR)

EUR

 145,46

22.1.

 4,64

 19,98

 29,25  

 0,22  

A2JMDH

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR

EUR

 194,39

23.1.

 4,64

 -0,04

 19,45  

 13,37  

A1433S

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC

GBP

 164,13

22.1.

 4,64

 19,18

 32,77  

 13,58  

A3D4YG

ALLIANZ ALL CHINA EQUITY - ET - SGD

SGD

 12,23

23.1.

 4,64

 40,71

 -  

 -  

A3EGBP

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP

USD

 15,08

23.1.

 4,64

 33,09

 48,42  

 -  

A2QELB

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD

USD

 100,05

23.1.

 4,64

 30,01

 18,99  

 -12,02  

A2QELA

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD

USD

 107,64

23.1.

 4,64

 32,83

 25,59  

 -5,34  

A2QHWM

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD

USD

 108,28

23.1.

 4,64

 32,83

 25,58  

 -5,33  

A2QHWN

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD

USD

 100,64

23.1.

 4,64

 30,01

 19,00  

 -12,02  

A0J21Z

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO

EUR

 15,34

22.1.

 4,64

 8,26

 21,84  

 8,18  

A14PVV

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED

USD

 30,23

23.1.

 4,64

 11,22

 45,34  

 55,66  

A113LB

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 11,28

22.1.

 4,64

 3,01

 38,38  

 160,32  

A0MKUF

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR

EUR

 358,73

22.1.

 4,64

 51,11

 -  

 -  

A3CM0A

MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR

EUR

 173,96

21.1.

 4,64

 18,96

 45,59  

 -  

A12GPF

COMGEST GROWTH EMERGING MARKETS EUR I DIS

EUR

 34,07

22.1.

 4,64

 16,12

 18,24  

 -11,76