A112VG

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING

USD

 19,99

15.1.

 -0,05

 7,24

 32,30  

 34,34  

A2DMBY

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD

USD

 20,50

16.1.

 2,04

 22,68

 38,98  

 34,34  

A2DUFS

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC

GBP

 16,43

16.1.

 0,89

 11,04

 36,03  

 34,34  

A2DWEA

AXA IM WAVE CAT BONDS FUND I (H) Q INCOME EUR

EUR

 805,84

9.1.

 -2,03

 4,57

 33,32  

 34,34  

A1JHNR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV

EUR

 288,20

16.1.

 1,61

 12,71

 38,50  

 34,33  

A1Z04

VALUEDO FUND (I) (T)

EUR

 117,63

16.1.

 2,42

 8,37

 19,87  

 34,33  

A0JD90

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 32,68

15.1.

 2,61

 -3,28

 23,37  

 34,32  

A1JSLC

COMGEST GROWTH INDIA EUR R ACC

EUR

 56,36

14.1.

 -2,03

 -13,39

 21,07  

 34,32  

A0M06B

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR

EUR

 341,85

15.1.

 6,60

 3,75

 28,76  

 34,32  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 30,56

16.1.

 3,28

 18,29

 26,07  

 34,31  

A11346

INVESCO EUROPEAN SENIOR LOAN FUND GH (USD HEDGED) ACCUMULATION

USD

 184,35

15.1.

 0,40

 6,73

 31,58  

 34,31  

A2JCQ3

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 13,39

16.1.

 0,22

 12,81

 34,44  

 34,30  

A2PFKH

NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC

USD

 222,97

15.1.

 2,72

 17,46

 91,60  

 34,30  

A0X9B9

BL EQUITIES AMERICA KLASSE BI

USD

 1,358,49

15.1.

 1,47

 7,63

 33,29  

 34,29  

A1T8UT

BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION

EUR

 230,01

15.1.

 4,19

 16,84

 19,95  

 34,29  

A0Q50K

SQUAD - VALUE - B

EUR

 649,20

15.1.

 2,01

 13,52

 29,07  

 34,28  

A14YPU

NORDEA 1 - NORDIC EQUITY FUND - AC - EUR

EUR

 22,14

16.1.

 2,50

 11,02

 18,07  

 34,28  

A1C8YW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED

EUR

 348,10

16.1.

 1,61

 12,70

 38,47  

 34,27  

A2P8GF

BGF MULTI-THEME EQUITY FUND CLASS X2 USD

USD

 18,10

16.1.

 3,37

 21,97

 41,41  

 34,27  

974879

DWS INDIA LC

EUR

 3,656,13

15.1.

 -0,06

 -10,14

 11,45  

 34,27