657736

AXA WF ACT EUROPE EQUITY F CAPITALISATION EUR

EUR

 142,15

30.1.

 2,69

 8,86

 33,39  

 63,88  

A2H7LZ

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD

USD

 5,152,673,00

29.1.

 2,06

 9,08

 33,38  

 24,54  

A1E11

ERSTE STOCK COMMODITIES CZK R01 (VTIA)

CZK

 5,521,61

2.2.

 10,93

 12,97

 33,38  

 77,30  

A2DR57

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 7,377,518,00

29.1.

 2,06

 9,07

 33,38  

 24,95  

A1JC5J

CANDRIAM BD.EMERGING DT.L.C.V USD ACC

USD

 1,383,19

30.1.

 2,81

 21,18

 33,38  

 -  

A1J24U

ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP

GBP

 7,84

2.2.

 1,33

 10,40

 33,38  

 22,51  

A2JAWH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA

EUR

 161,75

29.1.

 1,86

 5,23

 33,37  

 64,94  

A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 231,03

29.1.

 1,86

 5,22

 33,37  

 70,75  

A3DMKR

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING

EUR

 13,75

30.1.

 0,00

 1,48

 33,37  

 -  

A2P077

UBAM - GLOBAL CONVERTIBLE BOND AHD USD

USD

 135,21

29.1.

 6,75

 22,97

 33,37  

 9,59  

A3DEHB

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC

GBP

 12,41

30.1.

 -0,58

 3,73

 33,36  

 -  

A2PTGA

BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION

EUR

 166,01

30.1.

 2,15

 10,96

 33,36  

 53,27  

A0J220

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

USD

 38,74

30.1.

 1,41

 12,29

 33,36  

 8,82  

A1408Z

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 19,99

30.1.

 7,47

 -3,01

 33,36  

 187,21  

A3C65B

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION

GBP

 110,98

30.1.

 0,97

 13,95

 33,35  

 11,18  

LYX052

LYXOR FLEXIBLE ALLOCATION CLASS R (GBP)

GBP

 1,677,54

30.1.

 2,27

 14,43

 33,35  

 -  

A2PJP6

CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST

USD

 122,79

30.1.

 0,16

 3,66

 33,35  

 10,18  

FF0097

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 11,80

30.1.

 4,70

 16,60

 33,35  

 14,56  

A2PJP5

CPR INVEST - GLOBAL LIFESTYLES - A USD - ACC

USD

 122,68

30.1.

 0,16

 3,66

 33,35  

 10,09  

A1T9GV

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 32,95

30.1.

 0,70

 5,20

 33,35  

 35,60