FF0261

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP

GBP

 1,32

20.1.

 2,89

 9,48

 33,16  

 -  

A1JSA3

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A1-ACC, EUR

EUR

 257,01

16.1.

 2,89

 17,33

 32,59  

 13,27  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 130,83

20.1.

 2,89

 6,92

 24,23  

 30,83  

A2ATCB

ALLIANZ WACHSTUM EUROPA - R - EUR

EUR

 138,86

21.1.

 2,89

 -7,21

 9,12  

 9,50  

A41L71

L&G GLOBAL QUALITY DIVIDENDS UCITS ETF USD ACCUMULATING ETF

USD

 10,66

20.1.

 2,89

 -

 -  

 -  

A0N9Z1

INVESCO BALANCED-RISK ALLOCATION FUND C ACCUMULATION - EUR

EUR

 20,66

21.1.

 2,89

 7,44

 11,37  

 2,43  

A2PZN8

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR

EUR

 16,40

20.1.

 2,89

 9,62

 -  

 -  

A2PYH4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP)

GBP

 15,32

16.1.

 2,89

 7,81

 8,19  

 1,79  

A2PYH3

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP)

GBP

 15,32

16.1.

 2,89

 7,89

 8,38  

 2,05  

A14UXV

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A

USD

 41,69

21.1.

 2,89

 26,33

 133,69  

 14,34  

A4139H

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD

USD

 1,267,46

21.1.

 2,89

 -

 -  

 -  

A2PN42

WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACCU

USD

 11,40

20.1.

 2,89

 25,48

 -4,40  

 -38,26  

662794

FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD

USD

 320,48

21.1.

 2,89

 26,03

 -6,53  

 -25,81  

DGC010

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H

USD

 358,50

19.1.

 2,89

 6,49

 44,34  

 78,16  

A1T8GC

SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 55,71

20.1.

 2,89

 27,41

 44,98  

 30,12  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 17,82

16.1.

 2,89

 1,09

 30,35  

 132,80  

A141DT

KEMPEN (LUX) GLOBAL PROPERTY FUND I

EUR

 3,284,84

20.1.

 2,89

 -2,18

 -  

 -  

A114WH

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A

USD

 22,10

21.1.

 2,89

 32,26

 26,43  

 0,23  

A2QGSN

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC

CHF

 8,92

21.1.

 2,89

 7,25

 -  

 -  

A0NBKM

ÖKOWORLD WATER FOR LIFE C

EUR

 210,37

21.1.

 2,89

 -2,04

 11,99  

 -7,36