A2PBRT

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 8,11

16.1.

 2,03

 20,39

 26,45  

 44,10  

DWS2V7

DWS INVEST CROCI GLOBAL DIVIDENDS USD IC

USD

 264,86

16.1.

 2,95

 20,39

 31,69  

 49,64  

85669

APOLLO EUROPEAN EQUITY A

EUR

 8,93

19.1.

 4,20

 20,39

 46,70  

 63,87  

A40PU8

ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC)

USD

 6,11

16.1.

 -1,07

 20,39

 -  

 -  

A1H7YL

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD

USD

 26,63

19.1.

 0,76

 20,39

 30,03  

 13,75  

A2H9QV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 138,68

20.1.

 3,62

 20,39

 39,98  

 18,78  

A3EFQN

MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IF1 USD

USD

 134,06

19.1.

 2,34

 20,38

 -  

 -  

A12B4V

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING

USD

 4,90

19.1.

 0,68

 20,38

 25,45  

 2,59  

A3C83P

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF

CHF

 128,47

16.1.

 4,71

 20,38

 76,64  

 -  

A3DNW8

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

CHF

 115,17

16.1.

 3,64

 20,38

 36,46  

 -  

A3C7LH

UBAM - EM RESPONSIBLE LOCAL BOND AC USD

USD

 115,49

16.1.

 0,36

 20,38

 24,26  

 -  

A2AF3M

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC

USD

 36,39

16.1.

 2,39

 20,38

 63,48  

 68,16  

A3DHUM

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD M ACCUMULATING

USD

 12,17

19.1.

 5,55

 20,38

 -  

 -  

A3EJ45

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC NOK CAPITALISATION

NOK

 5,261,68

19.1.

 4,81

 20,38

 -  

 -  

A2H586

AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR

EUR

 222,46

19.1.

 7,28

 20,37

 51,86  

 47,02  

A2DL75

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION

EUR

 155,45

20.1.

 5,92

 20,37

 29,14  

 -6,05  

A40UVA

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED

USD

 12,30

16.1.

 1,65

 20,37

 -  

 -  

A1T8T6

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION

USD

 282,38

19.1.

 2,15

 20,37

 36,93  

 17,16  

A3DNW5

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

CHF

 135,61

16.1.

 3,63

 20,37

 36,46  

 -  

A2ALP1

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU

USD

 27,60

16.1.

 2,24

 20,37

 65,99  

 55,99