A3EGT8

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 119,41

30.1.

 0,84

 14,95

 32,68  

 5,16  

82013

RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (A)

EUR

 175,86

2.2.

 2,87

 9,24

 32,68  

 10,79  

A2PZBP

FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD

USD

 26,07

30.1.

 3,33

 17,04

 32,68  

 20,03  

A2H57A

AMUNDI MSCI SWITZERLAND UCITS ETF - EUR

EUR

 13,09

30.1.

 1,32

 10,65

 32,67  

 53,10  

A0LFY3

BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION

USD

 51,99

30.1.

 14,24

 53,42

 32,67  

 16,15  

FF0371

FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP

GBP

 1,25

30.1.

 2,38

 13,96

 32,67  

 -  

A28LJ

RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (VTA)

EUR

 166,48

2.2.

 2,86

 9,23

 32,66  

 10,76  

A0LFY2

BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION

USD

 110,27

30.1.

 14,23

 53,45

 32,66  

 16,17  

82014

RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (T)

EUR

 248,77

2.2.

 2,87

 9,23

 32,66  

 10,76  

A2PG7H

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2

EUR

 1,536,52

30.1.

 1,94

 8,01

 32,66  

 41,41  

A14W49

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC

GBP

 29,99

29.1.

 1,30

 2,17

 32,66  

 69,16  

A1JRXU

BGF SUSTAINABLE ENERGY FUND A4 USD

USD

 22,10

2.2.

 7,28

 45,20

 32,65  

 -  

A1KA9Y

BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD

AUD

 7,35

2.2.

 1,28

 13,54

 32,65  

 10,61  

A0BMA1

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR

EUR

 168,28

2.2.

 3,68

 9,84

 32,65  

 55,24  

A2JG44

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.)

USD

 1,69

29.1.

 0,62

 7,91

 32,65  

 39,09  

A3CSBM

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD

USD

 12,27

2.2.

 0,90

 9,75

 32,65  

 -  

A1J1RT

GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED

EUR

 66,71

15.12.

 12,18

 10,60

 32,64  

 4,95  

A3CRTX

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED)

EUR

 11,13

30.1.

 7,74

 39,04

 32,64  

 -  

A0F42G

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR

EUR

 51,16

2.2.

 5,20

 10,74

 32,64  

 41,05  

A14V82

ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD

CAD

 114,60

2.2.

 1,24

 9,19

 32,63  

 23,81