A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 118,81

27.1.

 1,26

 10,78

 31,33  

 32,20  

A14RG0

GAMCO ALL CAP VALUE CLASS I USD

USD

 17,71

27.1.

 5,00

 11,32

 31,33  

 38,62  

A3CPDP

BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD

USD

 10,69

27.1.

 4,50

 17,73

 31,33  

 -  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 13,73

28.1.

 13,00

 48,78

 31,33  

 -18,23  

A320Q

OBERBANK PREMIUM STRATEGIE AUSGEWOGEN ESG R

EUR

 1,309,79

28.1.

 2,01

 7,17

 31,32  

 -  

PICT14

PICTET TR - ATLAS TITAN - HI CHF

CHF

 140,87

27.1.

 2,91

 12,01

 31,32  

 35,52  

A0M55G

BGF GLOBAL ALLOCATION FUND A4 HEDGED EUR

EUR

 47,29

27.1.

 2,63

 15,41

 31,32  

 17,18  

A3CQZW

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION

USD

 87,44

27.1.

 2,45

 18,78

 31,32  

 0,19  

A1W62Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS USD INCOME

USD

 12,50

27.1.

 0,97

 11,69

 31,31  

 30,17  

A3CSCL

BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD

SGD

 10,23

27.1.

 2,61

 14,85

 31,31  

 -  

A2AEUU

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 SGD

SGD

 103,96

28.1.

 2,73

 24,41

 31,31  

 22,28  

74651

FWU TOP - OFFENSIV (T)

EUR

 140,37

28.1.

 0,49

 5,58

 31,30  

 38,44  

A0RPSE

INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC

EUR

 146,44

27.1.

 4,86

 6,14

 31,30  

 32,47  

A0J319

JUPITER EUROPEAN SELECT, CLASS I EUR ACC

EUR

 75,30

28.1.

 4,89

 11,32

 31,30  

 35,16  

A0MNSY

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD

USD

 296,17

27.1.

 -6,07

 1,12

 31,30  

 36,20  

A2QJ31

CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC

EUR

 199,87

27.1.

 14,72

 39,15

 31,29  

 100,71  

A0LGUG

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR

EUR

 53,49

27.1.

 0,65

 17,85

 31,29  

 41,63  

A2JKM9

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF

CHF

 148,63

27.1.

 8,97

 39,83

 31,29  

 -6,84  

A3CTNT

UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE EUR IX A

EUR

 138,52

27.1.

 0,91

 -2,42

 31,29  

 -  

A2AN4K

DEEP RESEARCH FUND SICAV KLASSE B

EUR

 2,529,84

27.1.

 2,35

 1,27

 31,29  

 53,18