A406PJ

GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC

GBP

 13,74

15.1.

 6,89

 4,11

 20,81  

 32,24  

A0DPVD

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC

USD

 45,06

15.1.

 4,01

 39,14

 53,08  

 32,24  

A0DP5K

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS

USD

 29,70

15.1.

 4,01

 39,14

 53,06  

 32,24  

A2AQBR

COMGEST GROWTH GLOBAL USD I ACC

USD

 56,32

15.1.

 2,21

 15,86

 52,71  

 32,24  

A1T8XJ

BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION

EUR

 1,092,53

15.1.

 0,46

 1,12

 16,61  

 32,24  

A0X9HC

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR

EUR

 194,80

16.1.

 2,92

 3,45

 17,10  

 32,23  

A1T8XH

BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION

EUR

 1,777,89

15.1.

 0,46

 1,12

 16,60  

 32,22  

A1H9QV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION

USD

 19,37

15.1.

 0,62

 10,24

 32,49  

 32,22  

A2N7XJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV

USD

 147,22

16.1.

 1,54

 15,50

 35,48  

 32,21  

A2P11U

SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED

EUR

 1,588,19

9.1.

 0,05

 7,29

 35,61  

 32,20  

A2AL9F

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO

EUR

 13,63

15.1.

 5,66

 10,63

 30,81  

 32,20  

DWS1M7

DWS INVEST MULTI OPPORTUNITIES FC

EUR

 147,77

15.1.

 2,23

 9,75

 22,06  

 32,20  

A2QBUM

ROBECO SMART MATERIALS I EUR

EUR

 529,99

15.1.

 12,63

 23,78

 28,81  

 32,20  

A1J8P9

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - I

EUR

 15,89

15.1.

 2,45

 7,36

 29,71  

 32,20  

A2PHCG

ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST

USD

 9,17

15.1.

 1,91

 8,07

 55,55  

 32,19  

A2JDNG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF

USD

 107,93

16.1.

 1,54

 15,49

 35,46  

 32,19  

A1XD1C

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 10,568,56

15.1.

 1,09

 21,58

 60,51  

 32,19  

A2DGH5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD

USD

 165,31

16.1.

 1,54

 15,49

 35,45  

 32,18  

930672

AB SICAV I INDIA GROWTH PORTFOLIO CLASS I

USD

 249,70

14.1.

 -1,26

 4,35

 35,24  

 32,18  

DWS2RE

DWS INVEST MULTI OPPORTUNITIES TFC

EUR

 136,05

15.1.

 2,23

 9,75

 22,06  

 32,18