A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 21,02

16.1.

 8,91

 52,10

 41,93  

 103,88  

A2DV3K

UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST

USD

 214,35

14.1.

 4,21

 13,70

 41,93  

 11,30  

A0M70U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR

EUR

 341,89

16.1.

 2,66

 6,99

 41,92  

 60,82  

A0MLQE

BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR

EUR

 166,67

16.1.

 7,11

 26,90

 41,92  

 37,89  

A2PJRH

CPR INVEST - GLOBAL RESOURCES - H USD - ACC

USD

 188,23

15.1.

 9,93

 49,77

 41,91  

 -  

A2AKY8

UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC

USD

 29,73

14.1.

 4,21

 13,69

 41,91  

 11,31  

A2JQ81

M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC

EUR

 46,60

16.1.

 5,00

 6,77

 41,91  

 84,66  

A3CUH4

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO

EUR

 13,42

15.1.

 4,27

 10,18

 41,91  

 -  

A1W4UF

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO

EUR

 29,39

15.1.

 4,22

 10,10

 41,89  

 47,59  

A0MZ9N

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION

EUR

 144,76

15.1.

 3,80

 28,61

 41,88  

 -  

A0MZ9M

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION

EUR

 301,63

15.1.

 3,80

 28,61

 41,88  

 57,90  

A40BNY

SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I

GBP

 338,24

15.1.

 5,30

 21,04

 41,88  

 -  

A3C91R

ALL STARS 10X10 - ANTEILKLASSE I

EUR

 1,286,12

15.1.

 3,80

 4,51

 41,88  

 -  

A118Y9

BGF ASIAN GROWTH LEADERS FUND I2 USD

USD

 22,09

16.1.

 4,54

 40,43

 41,88  

 6,20  

A2PUN0

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED

EUR

 212,33

15.1.

 1,16

 6,90

 41,87  

 45,53  

A3CS6Q

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - USD

USD

 11,69

16.1.

 5,70

 20,52

 41,87  

 -  

A0Q3WX

VONTOBEL FUND - US EQUITY HI (HEDGED) EUR

EUR

 516,93

15.1.

 0,61

 7,75

 41,86  

 42,42  

975011

UNIESG AKTIEN DEUTSCHLAND

EUR

 307,33

15.1.

 1,22

 17,06

 41,86  

 47,54  

A2JGSA

BDL CONVICTIONS I

EUR

 1,789,08

14.1.

 2,69

 28,99

 41,86  

 67,53  

A40543

GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC

GBP

 18,75

15.1.

 1,44

 20,11

 41,86  

 69,07