A1JVBA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD

USD

 155,23

2.2.

 1,95

 14,78

 27,88  

 21,36  

940076

STARCAPITAL EQUITY VALUE PLUS A EUR

EUR

 319,74

2.2.

 5,13

 14,78

 41,11  

 57,36  

A2PPGU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD

USD

 506,20

2.2.

 1,45

 14,78

 47,93  

 56,22  

A3D7DX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD

USD

 147,23

2.2.

 1,45

 14,78

 54,12  

 -  

A2PK9C

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HSGD

SGD

 21,20

2.2.

 1,97

 14,78

 37,31  

 30,54  

A3DV3H

MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A

USD

 52,11

2.2.

 4,58

 14,78

 30,90  

 -  

A3DXW9

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD

USD

 115,10

2.2.

 1,31

 14,78

 14,03  

 -  

A404MA

CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS

USD

 159,55

29.1.

 8,84

 14,78

 47,57  

 -  

A4001F

EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION

EUR

 138,48

30.1.

 3,37

 14,78

 -  

 -  

DWS27D

DB BALANCED SAA (USD) USD LC10

USD

 14,713,26

2.2.

 0,64

 14,78

 34,05  

 26,31  

A2AEQG

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR

EUR

 126,23

2.2.

 2,95

 14,78

 49,38  

 70,21  

A2QDXA

CHAMPION ETHICAL EQUITY FUND - USA - USD

USD

 189,31

29.1.

 3,17

 14,78

 72,04  

 83,58  

A2QCNG

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 19,81

2.2.

 -0,30

 14,77

 101,94  

 69,03  

A2PDE5

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D)

USD

 43,62

2.2.

 0,73

 14,77

 13,73  

 -15,24  

A2PCP0

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI

EUR

 1,468,28

2.2.

 3,75

 14,77

 46,63  

 79,70  

A2PCPY

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR

EUR

 2,304,03

2.2.

 3,75

 14,77

 46,63  

 79,70  

A1J1A9

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR

EUR

 164,58

29.1.

 1,94

 14,77

 27,68  

 21,84  

A2AK3K

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10

USD

 42,58

2.2.

 -2,50

 14,77

 107,10  

 68,63  

A0YDC9

UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-ACC, EUR

EUR

 170,25

29.1.

 1,94

 14,77

 27,68  

 21,91  

A3EQLV

PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES K ACC USD

USD

 130,79

29.1.

 2,64

 14,77

 -  

 -