A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 37,65

23.1.

 -0,32

 14,51

 162,55  

 131,98  

A2QC20

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED

NOK

 284,75

27.1.

 1,99

 14,51

 43,43  

 10,21  

A2QELM

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD

USD

 164,62

26.1.

 3,37

 14,51

 67,33  

 65,32  

A2QELL

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD

USD

 166,60

26.1.

 3,37

 14,51

 68,01  

 66,60  

A2N7FN

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E USD

USD

 1,388,04

26.1.

 2,80

 14,51

 -  

 -  

A2DQBE

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 21,63

23.1.

 6,92

 14,51

 52,22  

 74,86  

A2DM99

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - A EUR

EUR

 144,86

26.1.

 0,56

 14,50

 16,63  

 7,53  

A40944

BNP PARIBAS EASY MSCI ACWI MIN TE UCITS ETF CAPITALISATION

USD

 13,00

26.1.

 2,85

 14,50

 -  

 -  

A1XA5Q

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP RA

GBP

 54,58

26.1.

 0,89

 14,50

 11,27  

 -13,71  

A2JP9L

CT (LUX) PAN EUROPEAN FOCUS 2E EUR

EUR

 18,71

26.1.

 6,72

 14,50

 45,90  

 58,18  

A0LAY5

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I

USD

 37,27

26.1.

 4,25

 14,50

 22,40  

 18,54  

A2JM10

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 219,36

26.1.

 0,69

 14,50

 63,82  

 63,46  

A114GN

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD

USD

 199,48

26.1.

 0,35

 14,50

 50,47  

 62,81  

A1J4GE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 47,07

26.1.

 1,53

 14,50

 67,21  

 65,80  

A2QDXA

CHAMPION ETHICAL EQUITY FUND - USA - USD

USD

 188,45

26.1.

 2,70

 14,50

 70,05  

 78,47  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 133,16

26.1.

 1,05

 14,49

 33,42  

 12,85  

A2PCGG

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD

USD

 31,21

26.1.

 1,69

 14,49

 34,58  

 20,04  

A2PPGU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD

USD

 506,38

26.1.

 1,48

 14,49

 50,64  

 55,07  

A3D7DX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD

USD

 147,28

26.1.

 1,48

 14,49

 54,17  

 -  

A3ECK0

FRANKLIN SEALAND CHINA A-SHARES FUND - I (ACC) EUR

EUR

 9,72

26.1.

 3,74

 14,49

 -  

 -