A2JQ80

M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC

EUR

 38,87

2.2.

 2,23

 2,25

 33,00  

 78,55  

BA0005

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION

GBP

 89,99

30.1.

 2,37

 18,24

 33,00  

 -1,34  

A2JPUT

M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC

USD

 14,54

2.2.

 1,57

 15,81

 32,99  

 19,18  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 24,35

2.2.

 3,22

 18,38

 32,99  

 25,77  

A2JAPN

AQUIS UCITS - LUMEN VIETNAM FUND CHF R

CHF

 165,60

29.1.

 9,36

 21,90

 32,99  

 41,85  

A2DMB3

EDMOND DE ROTHSCHILD FUND - BIG DATA A CHF

CHF

 287,95

30.1.

 0,46

 -0,22

 32,99  

 47,23  

A0MR8T

TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) USD

USD

 5,83

30.1.

 1,73

 15,31

 32,99  

 22,18  

A2DJ03

LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND

USD

 15,46

30.1.

 3,93

 10,30

 32,98  

 -  

A3CPWR

FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) EUR

EUR

 11,36

30.1.

 1,16

 3,28

 32,98  

 -  

A2PDBU

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD

USD

 7,627,66

30.1.

 3,34

 13,03

 32,98  

 67,79  

DWS1CM

DWS INVEST TOP DIVIDEND SGD LCH (P)

SGD

 27,74

30.1.

 5,04

 20,24

 32,98  

 57,17  

A2ASH2

BGF UNITED KINGDOM FUND I2 GBP

GBP

 18,63

2.2.

 0,22

 4,49

 32,98  

 26,91  

A2P5P0

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR

EUR

 13,51

30.1.

 3,13

 17,17

 32,97  

 38,14  

A2QDTZ

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR

EUR

 12,88

30.1.

 2,47

 6,31

 32,97  

 62,55  

A0JKNP

DEKA-BOUTIQUESELECT OFFENSIV

EUR

 47,79

2.2.

 2,82

 4,64

 32,96  

 68,51  

A2PRKS

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD DIST

USD

 159,11

30.1.

 1,03

 7,60

 32,96  

 16,01  

81976

TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T)

EUR

 184,14

2.2.

 0,89

 1,93

 32,96  

 31,93  

A0RKMY

CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR

EUR

 14,11

29.1.

 3,72

 14,99

 32,96  

 2,72  

A2PRKR

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD ACC

USD

 159,16

30.1.

 1,03

 7,61

 32,95  

 16,01  

A3DA9H

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, N - CAPITALISATION

EUR

 3,853,27

30.1.

 0,79

 7,68

 32,95  

 -