A2JCSA

BGF EUROPEAN EQUITY INCOME FUND D6 USD HEDGED

USD

 14,48

30.1.

 1,69

 14,91

 49,29  

 76,53  

A40PND

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, N USD ACC

USD

 11,92

30.1.

 0,76

 14,91

 -  

 -  

A14Q1X

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1

USD

 8,19

29.1.

 0,92

 14,90

 31,60  

 -1,98  

70116

TRI STYLE FUND

EUR

 21,46

29.1.

 5,20

 14,90

 42,73  

 35,28  

A3CSWB

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK

SEK

 1,596,61

29.1.

 -0,07

 14,90

 70,57  

 -  

A2DR1T

TBF SPECIAL INCOME CHF I

CHF

 113,88

29.1.

 3,66

 14,90

 30,34  

 27,19  

A0M6Z1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD

USD

 282,07

30.1.

 2,40

 14,90

 39,44  

 64,87  

A1KCX3

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD

USD

 366,39

28.1.

 1,92

 14,90

 48,20  

 62,18  

986705

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 723,64

28.1.

 1,92

 14,90

 48,20  

 62,19  

A3DD6R

HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER USD DIST

USD

 154,25

29.1.

 7,42

 14,90

 41,14  

 -  

A2N4JJ

QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD

USD

 1,955,86

29.1.

 4,80

 14,90

 21,15  

 29,43  

A2PJRS

CPR INVEST - FUTURE CITIES - H USD - ACC

USD

 144,64

29.1.

 2,21

 14,89

 63,90  

 -  

515248

DWS SMART INDUSTRIAL TECHNOLOGIES LD

EUR

 258,94

30.1.

 4,90

 14,89

 58,24  

 74,58  

A2AJUR

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED)

EUR

 26,77

29.1.

 -1,36

 14,89

 51,41  

 45,73  

A2DV74

AQR STYLE PREMIA UCITS FUND RAEF EUR

EUR

 207,31

29.1.

 1,69

 14,89

 -  

 -  

A2JCP2

BGF US BASIC VALUE FUND A2 HEDGED CNH

CNH

 240,80

30.1.

 2,37

 14,89

 29,10  

 55,22  

A2ASBE

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A

EUR

 24,46

30.1.

 6,39

 14,89

 53,64  

 85,87  

A2N508

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

EUR

 15,89

30.1.

 3,46

 14,89

 40,13  

 60,98  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 245,59

28.1.

 0,15

 14,89

 144,51  

 117,30  

A2QLCT

CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION

USD

 71,52

29.1.

 0,95

 14,88

 62,66  

 -