A2QQ6V

LGT EM FRONTIER LC BOND SUB-FUND H USD

USD

 1,427,76

15.1.

 1,02

 19,96

 -  

 -  

A1W1DV

JUPITER JAPAN SELECT, CLASS D EUR ACC

EUR

 21,76

16.1.

 5,07

 19,96

 45,84  

 43,35  

A2JG41

BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.)

USD

 2,15

15.1.

 4,26

 19,95

 48,77  

 87,40  

A2P941

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR

EUR

 173,94

14.1.

 0,01

 19,95

 91,37  

 39,72  

A3CY2Y

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD

USD

 14,49

15.1.

 2,55

 19,95

 53,50  

 -  

A1W4Y5

CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED

CHF

 13,95

15.1.

 3,41

 19,95

 22,69  

 7,39  

A40RMU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD

SGD

 11,78

16.1.

 4,14

 19,95

 -  

 -  

A3C3GT

CPR INVEST - HYDROGEN - F EUR - ACC

EUR

 120,20

15.1.

 7,39

 19,95

 28,96  

 -  

A1XCZK

BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED

ZAR

 153,98

16.1.

 2,29

 19,95

 48,87  

 64,62  

A2AR4B

GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR S

EUR

 151,30

15.1.

 6,21

 19,95

 52,03  

 92,30  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 3,00

16.1.

 1,11

 19,94

 35,12  

 51,92  

A40Y8Z

BNP PARIBAS EASY ESG ENHANCED EUROPE PRIVILEGE CAPITALISATION

EUR

 119,28

15.1.

 3,39

 19,94

 -  

 -  

A0M7GS

RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B

GBP

 435,97

15.1.

 2,70

 19,94

 59,21  

 70,53  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 104,14

15.1.

 1,19

 19,94

 20,78  

 -1,61  

DBX00S

XTRACKERS S&P 500 SWAP UCITS ETF 1D

USD

 15,20

14.1.

 1,23

 19,93

 80,35  

 -  

A0JNEF

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 1,21

16.1.

 5,40

 19,93

 19,01  

 -4,21  

A1W8GN

JUPITER UK ALPHA FUND (IRL), L EUR ACC

EUR

 16,42

16.1.

 4,15

 19,93

 29,32  

 50,58  

974185

UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 1,830,51

14.1.

 2,05

 19,93

 32,42  

 28,17  

A3CXGY

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR

EUR

 295,15

15.1.

 2,15

 19,93

 39,14  

 53,02  

DWS279

DB GROWTH SAA (USD) USD DPMC

USD

 15,017,96

15.1.

 1,17

 19,93

 47,25  

 -