A22KH

ACTIVE WORLD PORTFOLIO - MANAGEMENT T

EUR

 176,60

15.1.

 2,47

 11,66

 36,75  

 29,38  

A2P1Z7

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV

USD

 98,82

15.1.

 0,32

 6,95

 27,11  

 29,38  

A0Q7AN

MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR

EUR

 261,88

14.1.

 5,30

 20,80

 46,68  

 29,37  

A0NBAJ

BGF SUSTAINABLE ENERGY FUND A4 GBP

GBP

 15,99

15.1.

 4,24

 24,82

 19,24  

 29,37  

A2P6AX

ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST)

EUR

 7,22

14.1.

 1,94

 11,47

 13,30  

 29,36  

A3C8MW

GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC

EUR

 13,81

14.1.

 5,75

 -0,58

 19,51  

 29,36  

A0F5ED

PICTET - PREMIUM BRANDS - R EUR

EUR

 247,42

14.1.

 0,81

 -4,29

 11,93  

 29,36  

A14WQN

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 144,72

13.1.

 1,44

 10,04

 22,62  

 29,35  

A2AHG4

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP

EUR

 17,29

15.1.

 1,63

 13,29

 29,17  

 29,35  

A0Q8T6

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A

USD

 83,47

14.1.

 0,45

 14,85

 20,92  

 29,35  

A0X9HC

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

EUR

 192,56

14.1.

 1,74

 3,66

 15,76  

 29,35  

926096

FRANKLIN INCOME FUND - N (ACC) USD

USD

 31,91

14.1.

 2,08

 12,96

 21,56  

 29,35  

A2N5PX

MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER

EUR

 155,63

15.1.

 3,03

 -2,51

 18,30  

 29,35  

A2PTF0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 128,27

13.1.

 0,88

 -5,25

 16,11  

 29,34  

A2PXE3

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD

USD

 126,06

15.1.

 0,33

 7,00

 27,18  

 29,34  

A2ARA5

BL EQUITIES DIVIDEND KLASSE BM

EUR

 268,41

14.1.

 2,39

 -0,67

 10,38  

 29,34  

A2JAD7

DWS STRATEGIC BALANCE FC

EUR

 152,08

14.1.

 1,68

 8,47

 30,47  

 29,34  

A3C8R7

GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC

EUR

 13,81

14.1.

 5,75

 -0,59

 19,51  

 29,34  

A14RK8

FRANKLIN INCOME FUND - N (MDIS) USD

USD

 7,36

14.1.

 2,08

 12,78

 21,56  

 29,33  

A0YBKZ

ETHNA-DYNAMISCH T EUR

EUR

 116,95

15.1.

 3,08

 15,19

 34,19  

 29,33