A0LF87

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC

USD

 25,43

22.1.

 12,51

 58,27

 44,74  

 20,64  

A0NC8Z

AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C)

EUR

 269,273,80

22.1.

 0,23

 4,32

 20,59  

 20,64  

A2H9QV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 139,97

23.1.

 4,58

 21,22

 39,82  

 20,64  

A114TG

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP

GBP

 16,31

23.1.

 11,56

 26,83

 30,90  

 20,64  

974139

MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD

USD

 5,69

22.1.

 0,71

 7,83

 27,22  

 20,63  

A0RGN6

UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD

USD

 235,34

21.1.

 1,40

 10,26

 22,69  

 20,63  

A2QJKL

MAN EVENT DRIVEN ALTERNATIVE INU H EUR

EUR

 131,10

21.1.

 0,44

 7,16

 13,26  

 20,63  

A0RCWM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP

GBP

 5,31

23.1.

 1,96

 -1,23

 30,44  

 20,63  

A2N61N

BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.)

EUR

 2,13

22.1.

 7,18

 19,25

 40,55  

 20,62  

A2PQPZ

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P USD

USD

 199,10

23.1.

 6,25

 44,87

 59,03  

 20,62  

A2JELK

SEILERN AMERICA GBP H I

GBP

 193,37

22.1.

 -1,43

 -1,56

 23,43  

 20,62  

A2H58K

AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC

USD

 7,67

22.1.

 6,51

 41,27

 54,40  

 20,61  

A1T7DA

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.)

USD

 1,46

23.1.

 3,73

 15,93

 25,33  

 20,61  

A0NFGA

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED)

EUR

 30,08

22.1.

 -0,95

 -0,66

 19,84  

 20,61  

A0MKEC

LLB WANDELANLEIHEN KLASSE LLB

EUR

 182,60

22.1.

 2,23

 14,30

 28,32  

 20,61  

A2N5FU

PHAIDROS FUNDS - SCHUMPETER AKTIEN C

EUR

 191,91

23.1.

 3,39

 0,93

 40,88  

 20,60  

A2PMZX

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR

EUR

 1,511,50

22.1.

 -2,44

 -15,09

 23,22  

 20,60  

A12GW5

AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD

USD

 151,97

22.1.

 1,41

 6,09

 16,29  

 20,60  

A12EB8

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 139,93

22.1.

 0,16

 9,06

 24,35  

 20,60  

A0ESAS

MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 EUR

EUR

 568,99

22.1.

 1,78

 3,20

 16,95  

 20,60