A2PR5M

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

EUR

 235,85

16.1.

 0,40

 16,64

 85,87  

 31,94  

A1J4MV

BGF GLOBAL ALLOCATION FUND D2 HEDGED GBP

GBP

 49,92

21.1.

 0,93

 16,64

 39,32  

 25,33  

A2PQM3

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 198,42

20.1.

 0,04

 16,64

 52,62  

 79,91  

A2QMCC

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) I-A1-PF-ACC

EUR

 858,06

16.1.

 3,57

 16,63

 19,02  

 -  

A4001F

EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION

EUR

 137,16

20.1.

 2,38

 16,63

 -  

 -  

A1WZN1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC

EUR

 291,39

20.1.

 2,18

 16,63

 29,07  

 11,19  

A2QMA1

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP

GBP

 116,63

20.1.

 3,43

 16,63

 -  

 -  

A2PXMF

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - CAD UNHEDGED ACCUMULATION CLASS - I SHARES

CAD

 13,47

20.1.

 1,15

 16,63

 -  

 -  

A2QP2P

INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION

CHF

 4,70

21.1.

 3,07

 16,63

 -21,93  

 -  

A0JM6B

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

USD

 18,03

20.1.

 0,00

 16,62

 26,62  

 1,24  

A2JQ7P

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H INC

EUR

 14,94

21.1.

 2,65

 16,62

 26,89  

 5,35  

A3CPWB

ASSENAGON I MULTI ASSET BALANCED (I2)

EUR

 1,301,02

19.1.

 2,44

 16,62

 45,21  

 -  

A1WZKN

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 249,82

21.1.

 4,03

 16,62

 48,69  

 41,48  

A110ZS

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I)

EUR

 355,72

20.1.

 -0,03

 16,62

 45,30  

 14,36  

552518

DWS INVEST ESG TOP EUROLAND NC

EUR

 289,67

20.1.

 0,89

 16,61

 36,71  

 38,16  

A0LGUG

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR

EUR

 52,33

20.1.

 -1,54

 16,61

 29,49  

 32,85  

A14MGX

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS

USD

 16,02

20.1.

 -0,07

 16,61

 38,83  

 50,21  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 22,04

20.1.

 1,44

 16,61

 42,45  

 64,79  

A2PFUG

WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU

USD

 13,23

20.1.

 0,24

 16,61

 30,65  

 13,41  

A2QCNG

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 19,94

16.1.

 0,35

 16,61

 120,82  

 76,93