A3CSVP

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 15,29

16.1.

 1,31

 19,49

 72,75  

 -  

A3CZHY

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES

USD

 160,52

15.1.

 1,87

 19,49

 -  

 -  

A40LQF

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 117,24

16.1.

 2,58

 19,49

 -  

 -  

533984

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP

GBP

 36,12

16.1.

 2,73

 19,48

 28,36  

 46,71  

A2JEY0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 21,22

16.1.

 1,53

 19,48

 70,99  

 72,38  

A0B6ZF

TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) USD

USD

 27,66

16.1.

 0,47

 19,48

 14,58  

 1,43  

DWS3DL

DWS INVEST CROCI SECTORS PLUS USD IC

USD

 130,97

16.1.

 2,67

 19,48

 22,04  

 -  

A2ASDE

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING

CHF

 217,72

16.1.

 4,26

 19,48

 20,36  

 11,06  

A0Q3CL

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD

USD

 58,28

19.1.

 0,73

 19,48

 63,85  

 59,50  

DWS1CY

DWS INVEST ESG TOP EUROLAND FD

EUR

 201,06

19.1.

 1,95

 19,47

 44,44  

 50,90  

A2PM7A

INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD

USD

 11,65

19.1.

 0,17

 19,47

 24,28  

 7,05  

A2PZVF

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR

EUR

 114,24

16.1.

 0,37

 19,47

 20,74  

 4,35  

A3DE0N

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING

EUR

 11,78

19.1.

 5,65

 19,47

 -  

 -  

A1J9R2

CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED

CHF

 14,48

16.1.

 3,72

 19,47

 21,68  

 5,69  

A2JEAG

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION

USD

 150,57

16.1.

 2,21

 19,47

 30,66  

 10,11  

A1J28K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR

EUR

 261,05

19.1.

 6,88

 19,47

 44,12  

 44,82  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 281,86

19.1.

 3,40

 19,47

 47,18  

 52,08  

A2H5HU

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD

USD

 27,80

19.1.

 5,02

 19,47

 44,34  

 31,75  

DWS2RT

DWS INVEST ESG TOP EUROLAND TFD

EUR

 163,54

19.1.

 1,95

 19,47

 44,38  

 50,81  

A40ER4

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9

USD

 12,95

19.1.

 1,41

 19,46

 -  

 -