A14ME3

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC

EUR

 20,74

22.1.

 2,07

 20,33

 37,05  

 71,94  

A3D5AB

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

CNH

 102,54

22.1.

 2,78

 20,32

 7,25  

 -  

A2DKZ3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 15,69

22.1.

 7,17

 20,32

 19,04  

 67,27  

A40Y2B

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E

USD

 12,79

22.1.

 4,32

 20,32

 -  

 -  

A40EUK

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR)

EUR

 30,32

22.1.

 1,44

 20,32

 -  

 -  

A2PM21

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 141,18

21.1.

 5,59

 20,32

 28,71  

 2,62  

A2JKLP

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD

USD

 124,66

21.1.

 0,71

 20,32

 27,35  

 14,00  

A12B7B

WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU

USD

 24,42

22.1.

 5,61

 20,32

 38,64  

 45,16  

A2JSA2

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP

GBP

 210,54

21.1.

 1,71

 20,32

 51,28  

 49,30  

A0Q7NN

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD

USD

 44,36

22.1.

 0,82

 20,31

 60,84  

 51,61  

A2JKLR

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD

USD

 81,93

21.1.

 0,71

 20,31

 27,32  

 13,97  

A0Q7Q0

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES

USD

 32,87

22.1.

 1,92

 20,31

 70,21  

 66,16  

A1T8UJ

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION

EUR

 170,92

21.1.

 5,58

 20,31

 28,71  

 2,62  

A3EAPW

BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION

EUR

 197,53

5.12.

 21,64

 20,31

 52,26  

 72,39  

A3DHVM

FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD

USD

 17,24

22.1.

 7,01

 20,31

 59,93  

 -  

A2JGP8

ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY

CNY

 14,83

22.1.

 7,29

 20,30

 44,47  

 -  

A2AL9D

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED)

EUR

 9,87

22.1.

 4,59

 20,30

 30,10  

 12,16  

A2QDFH

NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND - BI - USD

USD

 146,14

21.1.

 4,03

 20,30

 -  

 -  

A3EW5Q

M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC

USD

 17,05

22.1.

 2,35

 20,30

 -  

 -  

A40EUL

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR)

EUR

 27,33

22.1.

 1,42

 20,30

 -  

 -