A40JK9

BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED

GBP

 11,82

30.1.

 1,98

 14,79

 -  

 -  

A1XAGG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME II

USD

 7,40

29.1.

 1,09

 14,79

 33,75  

 11,56  

A3D82J

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R1 EUR ACCUMULATION

EUR

 146,92

29.1.

 1,67

 14,79

 -  

 -  

A2N9MB

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU

USD

 23,50

29.1.

 6,38

 14,79

 34,89  

 44,87  

A1WZVL

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING

USD

 16,69

29.1.

 1,15

 14,79

 41,32  

 15,74  

A3DKAX

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD

USD

 1,438,55

30.1.

 4,04

 14,78

 48,62  

 -  

A40C2Z

ALLIANZ THEMATICA - AT2 - USD

USD

 11,79

30.1.

 5,32

 14,78

 -  

 -  

FF0494

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 8,75

29.1.

 4,92

 14,78

 20,80  

 11,14  

A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,57

30.1.

 0,57

 14,78

 53,32  

 73,17  

A2JD6F

INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION

EUR

 14,29

30.1.

 0,99

 14,78

 56,52  

 -13,45  

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  

 -  

A0B9HZ

AXA WF OPTIMAL INCOME I CAPITALISATION EUR PF

EUR

 196,50

29.1.

 2,81

 14,78

 25,85  

 26,18  

A0RAEJ

AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR

EUR

 476,83

29.1.

 1,45

 14,78

 39,11  

 66,03  

A2DM98

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - I EUR

EUR

 1,567,11

29.1.

 0,86

 14,78

 21,09  

 16,70  

A2QDXA

CHAMPION ETHICAL EQUITY FUND - USA - USD

USD

 189,31

29.1.

 3,17

 14,78

 72,04  

 83,58  

779664

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 71,07

28.1.

 0,54

 14,77

 74,89  

 90,92  

A3C92J

FUNDATIS DIVERSIFIED SELECTION - ANTEILKLASSE R

EUR

 120,28

29.1.

 3,87

 14,77

 31,14  

 -  

A40S39

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD

USD

 116,01

28.1.

 2,09

 14,77

 -  

 -  

A3EQLV

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

USD

 130,79

29.1.

 2,64

 14,77

 -  

 -  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,37

30.1.

 1,76

 14,77

 91,66  

 92,93