A3DEGN

INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE USD P

USD

 154,68

30.1.

 -0,46

 15,10

 63,89  

 -  

A3C07E

BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION

USD

 297,76

2.2.

 0,24

 15,09

 80,73  

 76,43  

A113XH

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

GBP

 2,33

3.2.

 1,34

 15,09

 39,77  

 72,19  

FF0500

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP

GBP

 1,85

2.2.

 1,93

 15,09

 61,13  

 91,03  

A1T80Q

BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION

USD

 602,80

2.2.

 0,24

 15,09

 80,73  

 76,42  

A0N92B

VITRUVIUS - US EQUITY BI USD

USD

 619,52

2.2.

 -0,58

 15,09

 79,98  

 58,56  

A0NF39

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 214,68

2.2.

 3,37

 15,09

 24,09  

 0,44  

A1W1XK

BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED

AUD

 14,35

3.2.

 2,75

 15,09

 31,26  

 35,65  

A0Q32R

SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I

EUR

 388,33

2.2.

 5,70

 15,09

 42,54  

 89,23  

CPR010

CPR ACTIONS EURO PREMIUM - P

EUR

 1,790,66

2.2.

 3,56

 15,09

 36,18  

 57,78  

A3DJP5

MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I

USD

 36,53

2.2.

 0,50

 15,09

 50,39  

 -  

A2P0ZU

FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) GBP

GBP

 13,10

3.2.

 3,86

 15,09

 8,88  

 7,14  

666253

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

EUR

 63,30

2.2.

 4,66

 15,09

 43,41  

 60,29  

A3DUYJ

ROBECO CIRCULAR ECONOMY DH EUR

EUR

 155,74

2.2.

 1,98

 15,09

 43,20  

 -  

A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 160,32

3.2.

 4,27

 15,09

 -  

 -  

A40JV9

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 100,88

2.2.

 2,01

 15,09

 -  

 -  

ETFL01

DEKA DAX® UCITS ETF

EUR

 217,55

2.2.

 1,24

 15,09

 57,16  

 74,38  

A400YX

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME

USD

 1,462,70

30.1.

 3,99

 15,09

 26,84  

 29,59  

728503

AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF

EUR

 274,66

2.2.

 3,57

 15,09

 24,42  

 22,95  

A2PHNQ

LO FUNDS - ASIA VALUE BOND, X1, (USD) MD

USD

 117,12

2.2.

 1,27

 15,09

 29,86  

 -