A2QP33

SHARES CORE DAX® UCITS ETF (DE) EUR DIST

EUR

 7,13

2.2.

 1,24

 15,13

 57,02  

 -  

A3D90A

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY XR ACC EUR

EUR

 11,11

30.1.

 5,51

 15,13

 29,04  

 -  

A1J4M9

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR

EUR

 15,57

2.2.

 2,91

 15,13

 31,78  

 36,51  

A113XH

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L GBP HEDGED ACC

GBP

 2,32

30.1.

 0,85

 15,13

 38,51  

 70,15  

A0JKTG

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR

EUR

 238,96

2.2.

 4,67

 15,13

 43,57  

 60,60  

A0MR8T

TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD

USD

 5,81

2.2.

 1,38

 15,13

 30,20  

 21,59  

A0DN88

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR USD ACCUMULATION

USD

 59,21

2.2.

 1,20

 15,13

 33,51  

 14,44  

A406N9

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC

GBP

 19,41

29.1.

 2,74

 15,13

 33,69  

 42,32  

LYX030

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD

USD

 122,07

12.11.

 14,04

 15,13

 24,21  

 -  

A406NA

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST

GBP

 14,10

29.1.

 2,74

 15,13

 28,30  

 26,70  

A1J0JA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD

USD

 144,59

2.2.

 1,44

 15,13

 30,93  

 13,16  

A2JPTJ

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC)

USD

 35,52

2.2.

 1,11

 15,13

 17,58  

 3,59  

A2QR5H

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC

GBP

 108,16

12.11.

 21,46

 15,13

 42,30  

 -  

666263

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD

USD

 50,62

2.2.

 0,20

 15,12

 77,86  

 34,95  

A1JT1C

SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST)

GBP

 12,44

2.2.

 2,98

 15,12

 30,37  

 45,71  

A1W75J

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 270,27

2.2.

 4,23

 15,12

 46,65  

 45,36  

A0M2EA

INVESCO FTSE RAFI US 1000 UCITS ETF DIST

USD

 39,70

30.1.

 4,07

 15,12

 55,83  

 88,44  

A407YZ

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD

USD

 13,10

2.2.

 1,88

 15,12

 -  

 -  

A1JA1R

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 190,66

2.2.

 2,02

 15,12

 55,29  

 59,30  

A1W3CQ

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 38,46

2.2.

 2,02

 15,12

 55,28  

 59,31