A2N390

HSBC MSCI CHINA A UCITS ETF USD

USD

 12,45

16.1.

 2,98

 34,38

 14,65  

 -8,90  

A3C6E3

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP ACCUMULATING

GBP

 10,68

16.1.

 2,98

 1,37

 27,25  

 -  

A0DQB0

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR

EUR

 36,23

16.1.

 2,98

 21,90

 29,53  

 10,76  

A3DQXC

HSBC MSCI CHINA A UCITS ETF USD (ACC)

USD

 12,78

16.1.

 2,98

 34,40

 14,63  

 -  

A3C9HB

FLOSSBACH VON STORCH - GLOBAL QUALITY ET

EUR

 126,98

19.1.

 2,98

 0,47

 36,58  

 -  

A14UMY

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD

USD

 165,64

15.1.

 2,98

 22,95

 39,95  

 23,28  

LYX05H

AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 39,56

16.1.

 2,98

 20,58

 58,27  

 79,15  

A0HMS0

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 22,00

19.1.

 2,98

 20,41

 -8,60  

 -33,91  

A3D44F

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 DIS GBP

GBP

 12,59

16.1.

 2,98

 1,36

 28,47  

 -  

A41GDK

ASSENAGON I MULTI ASSET BALANCED (R2)

EUR

 53,84

15.1.

 2,98

 -

 -  

 -  

ETF188

AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS

EUR

 25,48

16.1.

 2,98

 20,58

 -  

 -  

WK03RO

NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND C ACCUMULATING USD

USD

 20,02

15.1.

 2,98

 -

 -  

 -  

A2DFVE

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES

USD

 9,32

16.1.

 2,98

 10,70

 13,31  

 12,56  

A2N4QL

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP

GBP

 146,71

16.1.

 2,98

 5,89

 31,05  

 16,26  

A1H7R7

GAM STAR DISRUPTIVE GROWTH C ACC - USD

USD

 45,23

16.1.

 2,98

 14,63

 68,71  

 10,80  

704543

ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR

EUR

 397,73

16.1.

 2,98

 14,32

 48,15  

 59,42  

A3CMY5

GUINNESS GLOBAL INNOVATORS FUND C GBP ACC

GBP

 40,05

16.1.

 2,98

 9,53

 69,17  

 67,55  

A2AT0A

ALLIANZ GLOBAL EQUITY INSIGHTS - CT - EUR

EUR

 222,74

16.1.

 2,98

 8,28

 32,77  

 39,45  

A0JMH1

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

USD

 40,75

16.1.

 2,98

 43,94

 51,04  

 55,77  

975007

UNINORDAMERIKA

EUR

 778,11

16.1.

 2,98

 6,02

 69,89  

 94,61