A40K0U

CPR INVEST - ARTIFICIAL INTELLIGENCE - P EUR - ACC

EUR

 118,92

16.1.

 3,70

 6,75

 -  

 -  

A3CVWL

FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND R EUR ACCUMULATING

EUR

 2,25

20.1.

 3,70

 -5,56

 15,24  

 -  

A2AL9D

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

EUR

 9,79

20.1.

 3,70

 19,88

 28,99  

 11,08  

A2AT4F

STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A

EUR

 127,65

16.1.

 3,70

 9,58

 18,47  

 -  

A1C79Y

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC

EUR

 60,62

16.1.

 3,70

 11,31

 9,97  

 51,35  

A12AKW

SK WELT - A - EUR

EUR

 2,846,39

20.1.

 3,70

 25,89

 53,67  

 49,67  

A0HF6S

UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD

USD

 83,05

16.1.

 3,70

 13,05

 12,31  

 59,13  

A141AP

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC

USD

 253,94

16.1.

 3,70

 16,72

 19,91  

 84,90  

A14PGE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD

USD

 287,75

20.1.

 3,70

 23,33

 49,34  

 32,18  

A2ABBN

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD

USD

 184,85

20.1.

 3,70

 23,32

 49,34  

 32,16  

A418HS

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD

USD

 114,17

20.1.

 3,70

 -

 -  

 -  

A2N9UV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2

USD

 138,67

20.1.

 3,69

 23,33

 49,34  

 32,15  

A14PGF

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED

EUR

 198,36

20.1.

 3,69

 21,84

 46,02  

 -  

A3EMXT

ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND I USD C

USD

 165,60

16.1.

 3,69

 7,28

 -  

 -  

A40BP0

SPARINVEST SICAV - ETHICAL GLOBAL VALUE USD HM2 ID X

USD

 408,40

19.1.

 3,69

 27,18

 52,54  

 -  

A2AFBF

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING

ZAR

 219,22

20.1.

 3,69

 37,54

 65,37  

 23,73  

A2PT4P

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR

EUR

 12,07

20.1.

 3,69

 9,13

 21,67  

 10,33  

A4103B

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION

EUR

 105,517,90

16.1.

 3,69

 3,43

 -  

 -  

A2AFBD

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING

ZAR

 219,24

20.1.

 3,69

 37,55

 65,38  

 23,74  

A2DU7N

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD)

USD

 19,37

16.1.

 3,69

 43,38

 69,32  

 75,14