A1W50B

BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC

USD

 40,17

29.1.

 -3,37

 -5,10

 42,80  

 24,98  

A2AJGR

WARBURG - LIQUID ALTERNATIVES A

EUR

 93,32

30.1.

 1,18

 3,28

 23,20  

 24,98  

A1JDXB

EXANE PLEIADE FUND A USD ACC

USD

 16,784,42

29.1.

 0,51

 8,04

 20,29  

 24,98  

A2PCSF

AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD

USD

 171,14

29.1.

 5,06

 30,11

 38,13  

 24,97  

A1KC8G

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1

EUR

 35,48

29.1.

 1,03

 47,34

 71,15  

 24,97  

A2JCSJ

BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED

GBP

 15,00

30.1.

 9,41

 48,71

 55,31  

 24,97  

A1H65E

BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS

USD

 66,61

29.1.

 -3,37

 -5,11

 42,79  

 24,97  

A1XE8X

SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR

EUR

 191,10

29.1.

 1,26

 8,83

 26,04  

 24,97  

A2H9JW

CPR INVEST - MEGATRENDS - F EUR - ACC

EUR

 153,02

29.1.

 2,24

 0,71

 20,77  

 24,97  

A3CP24

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H

GBP

 61,62

29.1.

 0,60

 3,91

 30,88  

 24,96  

A2JET2

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED)

EUR

 14,97

29.1.

 10,32

 48,22

 53,51  

 24,96  

A2JR4D

BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED)

GBP

 1,97

29.1.

 7,63

 40,64

 54,36  

 24,96  

A14P5A

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF

USD

 105,47

30.1.

 8,24

 41,06

 51,10  

 24,95  

A1T8T0

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION

PLN

 677,30

29.1.

 3,76

 21,33

 37,52  

 24,95  

A0D9HV

BL GLOBAL FLEXIBLE EUR KLASSE A

EUR

 171,25

29.1.

 5,19

 11,93

 20,64  

 24,95  

630928

BGF WORLD HEALTHSCIENCE FUND A2 USD

USD

 74,83

30.1.

 -0,24

 5,39

 18,59  

 24,95  

A1W4UK

FIDELITY FUNDS - PACIFIC FUND Y-USD

USD

 23,56

29.1.

 8,97

 48,02

 49,44  

 24,95  

A143T

GENERALI WERTSICHERUNGSKONZEPT 90 - VERMÖGENSAUFBAU (R)

EUR

 133,08

30.1.

 2,64

 5,12

 23,91  

 24,94  

A2DTRR

LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD

USD

 9,62

29.1.

 1,37

 8,90

 31,03  

 24,94  

A2P0YP

FIDELITY FUNDS - US HIGH YIELD FUND RY-USD

USD

 9,93

29.1.

 0,49

 7,75

 25,01  

 24,94