A1T7GT

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2

GBP

 24,21

29.1.

 3,28

 14,68

 27,09  

 48,53  

A0J2YD

BGF EUROPEAN EQUITY TRANSITION FUND A2 EUR

EUR

 44,68

29.1.

 3,83

 14,68

 36,89  

 46,73  

A1H586

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR)

EUR

 63,90

29.1.

 4,24

 14,68

 20,14  

 29,83  

A2QP4V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD

USD

 147,75

29.1.

 2,49

 14,68

 55,23  

 -  

A2H5CC

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS

GBP

 19,69

29.1.

 3,09

 14,68

 64,46  

 68,29  

A2QP4U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD

USD

 158,75

29.1.

 2,49

 14,68

 55,24  

 -  

A1KALG

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 56,17

28.1.

 0,54

 14,68

 74,55  

 90,21  

A2ACJB

JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P USD ACC

USD

 218,13

28.1.

 3,48

 14,68

 47,33  

 38,51  

63908

MARKET TIMING PORTFOLIO (MTP) (T)

EUR

 12,11

29.1.

 6,13

 14,68

 28,83  

 29,52  

A1H6J6

BGF GLOBAL EQUITY INCOME FUND E5G USD

USD

 17,76

29.1.

 2,84

 14,67

 37,31  

 45,45  

A1W76Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II

USD

 10,49

29.1.

 2,04

 14,67

 30,95  

 30,68  

A3EELA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION

HKD

 77,29

29.1.

 0,93

 14,67

 18,96  

 -15,37  

A0N92B

VITRUVIUS - US EQUITY BI USD

USD

 624,87

28.1.

 0,28

 14,67

 86,21  

 64,58  

FF0126

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MCDIST(G)-SGD (SGD/USD HEDGED)

SGD

 0,78

29.1.

 5,51

 14,67

 15,45  

 6,34  

A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 12,85

29.1.

 3,74

 14,67

 -  

 -  

A1H45P

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF

CHF

 79,28

28.1.

 2,22

 14,67

 11,10  

 -5,39  

A3CXLR

ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR

EUR

 192,42

29.1.

 2,44

 14,67

 41,28  

 85,77  

A0J2ST

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME

USD

 10,32

29.1.

 1,08

 14,67

 33,61  

 11,49  

A1W1XH

BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP

GBP

 17,77

29.1.

 1,66

 14,66

 46,59  

 71,46  

72257

KEPLER US AKTIENFONDS T

USD

 269,37

29.1.

 1,26

 14,66

 64,56  

 85,89