A1JDBN

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY

JPY

 9,190,00

26.1.

 2,77

 22,32

 52,61  

 60,08  

A1JHAC

MIRABAUD - EQUITIES SWISS SMALL AND MID - A CAP CHF

CHF

 597,74

22.1.

 2,77

 10,90

 13,00  

 5,27  

PICT13

PICTET TR - ATLAS TITAN - HI JPY

JPY

 14,008,00

23.1.

 2,77

 11,67

 28,29  

 32,20  

A2P66F

ISHARES UK INDEX FUND (IE) D ACC ACCU EUR

EUR

 21,36

23.1.

 2,77

 19,32

 46,88  

 92,41  

A1H6HG

BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R A

EUR

 68,56

23.1.

 2,77

 8,84

 22,08  

 17,64  

A3EMGN

ARCUS JAPAN FUND D DIS GBP UNHEDGED

GBP

 143,07

26.1.

 2,77

 20,88

 -  

 -  

A2DRDM

MAN PAN-EUROPEAN EQUITY GROWTH I C USD

USD

 211,28

23.1.

 2,77

 4,13

 -  

 -  

A3D6NW

ARCUS JAPAN FUND E ACC GBP UNHEDGED

GBP

 127,15

26.1.

 2,77

 24,00

 -  

 -  

A14UTF

BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D

EUR

 14,79

23.1.

 2,77

 17,15

 55,86  

 92,87  

A2N869

ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED

EUR

 2,15

23.1.

 2,77

 12,72

 75,75  

 54,39  

A0RGH4

NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BP - EUR

EUR

 877,85

23.1.

 2,77

 3,08

 10,00  

 14,83  

A0RGH3

NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - AP - EUR

EUR

 687,26

23.1.

 2,77

 3,05

 9,92  

 14,79  

A416M6

FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD

USD

 13,72

23.1.

 2,77

 -

 -  

 -  

A2PGN4

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV)

CAD

 107,91

23.1.

 2,77

 13,73

 -  

 -  

A2QNF6

SQUAD AGUJA OPPORTUNITIES - IA

EUR

 91,62

26.1.

 2,77

 12,56

 28,44  

 -  

A1W9HE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD

USD

 313,82

23.1.

 2,77

 40,92

 66,58  

 75,85  

A2N863

ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR

EUR

 2,59

23.1.

 2,77

 2,93

 77,92  

 86,10  

A2ARBB

BL GLOBAL FLEXIBLE USD KLASSE AM

USD

 191,79

23.1.

 2,77

 11,26

 25,25  

 23,52  

A414A7

SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF

CHF

 11,83

23.1.

 2,77

 -

 -  

 -  

A40EV4

FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD

USD

 11,50

23.1.

 2,77

 3,53

 -  

 -