A1T7BG

TAUNUS TRUST - TT MULTI ASSETS BALANCED I

EUR

 163,74

23.1.

 2,51

 12,37

 35,71  

 33,11  

A1JYBT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR

EUR

 204,07

23.1.

 2,51

 11,13

 27,38  

 21,23  

602990

JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR

EUR

 37,16

23.1.

 2,51

 22,92

 46,99  

 67,99  

A2AL49

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA

EUR

 21,96

22.1.

 2,51

 17,68

 -  

 -  

A2PKG5

DKB NACHHALTIGKEITSFONDS KLIMASCHUTZ INSTANL

EUR

 11,857,83

22.1.

 2,51

 -0,58

 55,57  

 53,37  

A2P3BS

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED)

SGD

 1,99

22.1.

 2,51

 31,92

 51,30  

 64,93  

A3DUYF

BGF NEXT GENERATION TECHNOLOGY FUND A10 USD

USD

 14,71

23.1.

 2,51

 19,36

 88,43  

 -  

A2PDBQ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD

EUR

 1,632,02

22.1.

 2,51

 12,25

 24,24  

 44,16  

A2PFEP

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR

EUR

 128,34

22.1.

 2,51

 12,99

 41,44  

 18,34  

A2PDA5

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD

CZK

 1,740,36

22.1.

 2,51

 12,48

 27,81  

 57,37  

A3D7EK

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST

EUR

 152,251,10

22.1.

 2,51

 19,16

 52,25  

 -  

A14328

JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD

USD

 13,88

22.1.

 2,51

 19,96

 55,49  

 89,83  

A2DTNW

LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS R

EUR

 93,21

22.1.

 2,51

 11,50

 16,18  

 -6,58  

A2N5ZE

UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR) P-DIST

EUR

 116,11

21.1.

 2,51

 -4,97

 -3,24  

 -45,62  

WK02JR

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD

EUR

 53,15

22.1.

 2,51

 12,86

 24,46  

 21,47  

A2N8WZ

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT

EUR

 216,28

22.1.

 2,51

 19,16

 57,09  

 88,76  

A2ALZW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC

CAD

 294,43

22.1.

 2,51

 30,58

 71,71  

 108,74  

A1103D

XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C

USD

 83,18

22.1.

 2,51

 14,92

 64,78  

 70,62  

A2P3BT

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED)

SGD

 1,48

22.1.

 2,51

 31,91

 49,72  

 47,51  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 171,35

22.1.

 2,51

 17,60

 -  

 -