A3CPDT

BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD

USD

 10,83

23.1.

 4,44

 20,33

 32,23  

 -  

A0Q7QZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 35,63

22.1.

 1,92

 20,33

 70,23  

 66,18  

A2JAX4

TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP

EUR

 2,472,93

23.1.

 2,55

 20,33

 31,42  

 77,25  

A3DGSN

NEUBERGER BERMAN COMMODITIES FUND GBP I5 ACCUMULATING

GBP

 11,72

22.1.

 7,52

 20,33

 21,70  

 -  

A3CN8W

VONTOBEL FUND II - MEGATRENDS R USD

USD

 133,36

22.1.

 3,57

 20,33

 60,73  

 -  

A14ME2

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

EUR

 2,98

22.1.

 2,07

 20,33

 -  

 -  

A2N77V

ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR

EUR

 92,05

23.1.

 2,55

 20,33

 51,40  

 78,84  

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  

A3CZDA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD

USD

 152,93

23.1.

 0,76

 20,32

 74,81  

 -  

A40MES

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION SGD

SGD

 122,53

23.1.

 0,42

 20,32

 -  

 -  

A2N4LE

BGF NEXT GENERATION TECHNOLOGY FUND D2 USD

USD

 27,59

23.1.

 2,57

 20,32

 93,07  

 -4,47  

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  

A12DHS

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION

USD

 11,091,10

22.1.

 2,07

 20,32

 16,55  

 -14,90  

A40EUK

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

EUR

 30,32

22.1.

 1,44

 20,32

 -  

 -  

A12B7B

WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU

USD

 24,42

22.1.

 5,61

 20,32

 38,64  

 45,16  

A3C7HE

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED ACCUMULATION CLASS - I SHARES

GBP

 14,80

22.1.

 1,43

 20,32

 -  

 -  

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  

A1KCCF

MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR

EUR

 197,37

22.1.

 3,62

 20,31

 45,52  

 27,83  

A0Q7Q0

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES

USD

 32,87

22.1.

 1,92

 20,31

 70,21  

 66,16