A12GJ2

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 24,49

16.1.

 0,63

 9,81

 34,62  

 33,77  

A0ESBY

MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR

EUR

 43,74

15.1.

 2,92

 0,39

 15,74  

 33,76  

625797

DJE - CONCEPT - I (EUR)

EUR

 388,92

16.1.

 4,16

 21,39

 30,97  

 33,76  

A1T8UP

BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION

USD

 394,55

15.1.

 2,96

 32,52

 31,47  

 33,75  

A1CVJ3

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD

USD

 15,15

16.1.

 0,85

 17,14

 20,10  

 33,75  

A2N8YU

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD

USD

 2,11

15.1.

 7,56

 17,28

 64,07  

 33,72  

A2P3UT

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR

EUR

 24,07

15.1.

 3,66

 0,84

 22,49  

 33,72  

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  

A2H6T0

BSF EMERGING MARKETS SHORT DURATION BOND FUND A2 USD

USD

 153,87

16.1.

 1,20

 14,17

 41,40  

 33,71  

A2ARAM

BL EQUITIES AMERICA KLASSE AM

USD

 413,26

15.1.

 1,46

 7,33

 31,91  

 33,71  

A2ACGM

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION

EUR

 135,45

15.1.

 2,85

 9,21

 23,00  

 33,70  

A2JLBE

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ACCUMULATION - EUR

EUR

 30,15

16.1.

 6,88

 6,69

 32,18  

 33,70  

A2AE4P

UBAM - 30 GLOBAL LEADERS EQUITY AC USD

USD

 305,79

14.1.

 -0,05

 9,66

 26,01  

 33,70  

A2ACGG

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION

EUR

 177,26

15.1.

 2,85

 9,21

 22,99  

 33,70  

A0RFC7

BGF SUSTAINABLE ENERGY FUND A4 EUR

EUR

 18,45

16.1.

 5,31

 22,10

 22,35  

 33,70  

A0BL87

BGF SUSTAINABLE ENERGY FUND A2 EUR

EUR

 18,65

16.1.

 5,25

 22,05

 22,30  

 33,69  

A2JLBF

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 16,87

16.1.

 6,84

 6,69

 32,18  

 33,68  

A1JPBT

WWK SELECT BALANCE C I

EUR

 16,45

16.1.

 2,17

 9,72

 36,67  

 33,68  

49723

WSS-INTERNATIONAL (T)

EUR

 199,82

16.1.

 7,53

 33,70

 30,96  

 33,68  

A2ARPL

VITRUVIUS - UCITS SELECTION BI USD

USD

 223,33

14.1.

 2,51

 12,37

 40,83  

 33,67