A0H08Q

ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST

EUR

 88,06

15.1.

 9,93

 10,93

 41,62  

 51,42  

A2PJCZ

H2O MULTIBONDS FCP R C/D

EUR

 64,18

15.1.

 3,85

 25,78

 41,61  

 85,78  

A2JA52

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.)

USD

 1,81

16.1.

 1,45

 19,85

 41,61  

 32,82  

A2JDVW

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A

USD

 183,99

15.1.

 2,51

 8,84

 41,61  

 34,03  

A0LAY0

MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I

USD

 81,07

16.1.

 -2,44

 0,47

 41,61  

 63,71  

A2P06K

PRIMA - ZUKUNFT G

EUR

 141,62

16.1.

 5,76

 7,64

 41,61  

 25,76  

A0J4DX

PICTET - JAPANESE EQUITY SELECTION - I EUR

EUR

 231,82

15.1.

 6,89

 14,82

 41,60  

 45,73  

A1J5N6

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD

USD

 47,96

15.1.

 5,97

 40,69

 41,60  

 5,55  

A0MZK0

TEMPLETON BIC FUND - A (ACC) EUR-H1

EUR

 14,16

15.1.

 5,20

 38,15

 41,60  

 -0,70  

A2JDVZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B

USD

 184,02

15.1.

 2,51

 8,83

 41,60  

 34,03  

A1JC2U

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED)

USD

 16,34

15.1.

 0,43

 11,54

 41,59  

 33,72  

A2QN5X

BNY MELLON ASIAN INCOME FUND EURO W (ACC.)

EUR

 1,50

16.1.

 6,80

 20,83

 41,59  

 50,18  

A2PYZ8

LO FUNDS - PLANETARY TRANSITION, SEED, (USD) NA

USD

 23,21

15.1.

 4,68

 28,30

 41,59  

 -  

A2PQ3C

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR

EUR

 185,95

14.1.

 2,13

 12,88

 41,59  

 58,36  

593165

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR

EUR

 48,14

15.1.

 4,72

 12,18

 41,59  

 56,15  

A3CQM6

PLENUM CAT BOND DYNAMIC FUND CLASS S EUR

EUR

 140,82

9.1.

 0,12

 8,87

 41,58  

 -  

A14P5M

ALLIANZ GLOBAL DIVIDEND - A - EUR

EUR

 162,73

16.1.

 4,13

 12,14

 41,58  

 56,79  

A0X75X

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 EUR

EUR

 58,33

16.1.

 5,52

 13,77

 41,58  

 46,96  

A2PQ3D

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR

EUR

 139,45

14.1.

 2,12

 12,88

 41,58  

 58,35  

70753

PORTFOLIO MANAGEMENT DYNAMISCH T

EUR

 193,84

16.1.

 2,81

 9,78

 41,58  

 40,64