A2AQBQ

COMGEST GROWTH GLOBAL GBP U ACC

GBP

 42,79

15.1.

 2,69

 6,10

 39,25  

 34,14  

A2PXN5

COMGEST GROWTH GLOBAL GBP U DIS

GBP

 42,62

15.1.

 2,70

 6,10

 39,24  

 34,14  

989732

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I

USD

 743,53

15.1.

 1,01

 9,60

 20,14  

 34,13  

A2QGWJ

BGF WORLD TECHNOLOGY FUND A2 CNH HEDGED

CNH

 157,87

16.1.

 2,27

 15,75

 104,89  

 34,13  

A140RG

CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR

EUR

 9,54

15.1.

 2,88

 0,72

 22,92  

 34,13  

DWS0Q5

DWS INVEST GLOBAL INFRASTRUCTURE LC

USD

 199,87

15.1.

 -0,28

 11,24

 18,91  

 34,12  

DWS2Y3

DWS INVEST SDG GLOBAL EQUITIES FC

EUR

 207,75

15.1.

 3,18

 9,68

 31,76  

 34,12  

AXAI10

AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR

EUR

 19,97

15.1.

 3,85

 12,38

 20,08  

 34,12  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 118,24

15.1.

 1,19

 12,76

 32,85  

 34,12  

A1W3E8

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

EUR

 15,65

15.1.

 2,87

 14,71

 19,40  

 34,11  

A1XFN9

NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR

EUR

 178,30

16.1.

 6,56

 4,61

 30,92  

 34,11  

A1CXWG

FRANKLIN INCOME FUND - Z (MDIS) USD

USD

 9,47

15.1.

 1,98

 13,09

 25,12  

 34,11  

A2PZAG

CT (LUX) UK EQUITIES AE EUR

EUR

 11,73

15.1.

 2,69

 8,96

 25,29  

 34,10  

A112R4

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 193,43

15.1.

 1,19

 12,75

 32,84  

 34,10  

A0JMHJ

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A

EUR

 515,81

15.1.

 2,26

 -3,53

 9,10  

 34,10  

A2PCTP

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD

USD

 1,713,68

15.1.

 1,93

 16,62

 31,40  

 34,09  

756519

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

USD

 60,73

15.1.

 1,47

 7,18

 37,21  

 34,09  

A1W3V6

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD

USD

 363,79

16.1.

 -2,58

 0,66

 36,95  

 34,09  

986449

SMN DIVERSIFIED FUTURES FUND 1996

EUR

 323,79

9.1.

 4,27

 -2,42

 -8,52  

 34,09  

A2DX3Z

HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD

USD

 340,04

14.1.

 2,16

 34,50

 44,65  

 34,07