A2QH9F

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD A ACC

USD

 192,09

19.1.

 2,43

 12,09

 54,70  

 30,59  

A0PG7L

BGF EURO-MARKETS FUND A4 GBP

GBP

 42,55

20.1.

 2,43

 14,10

 40,98  

 52,23  

A2DL92

UBS (LUX) SECURITY EQUITY FUND Q-DIST

USD

 287,78

16.1.

 2,43

 14,04

 55,80  

 47,53  

A3D6L2

KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND AN

EUR

 42,98

19.1.

 2,43

 -0,83

 13,73  

 40,73  

A0X9HD

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR

EUR

 21,07

19.1.

 2,43

 2,28

 10,49  

 22,14  

81065

ALLSTARS OPPORTUNITIES (T)

EUR

 14,33

20.1.

 2,43

 3,72

 31,06  

 19,79  

A0MZ9K

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION

EUR

 193,89

19.1.

 2,43

 24,94

 42,67  

 56,20  

A3EDN7

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED

SGD

 155,96

16.1.

 2,43

 5,24

 32,77  

 22,39  

A2AB3J

REDWHEEL GLOBAL CONVERTIBLES FUND R EUR

EUR

 123,56

19.1.

 2,43

 8,97

 19,31  

 -3,30  

A3CNN1

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR

EUR

 120,56

16.1.

 2,43

 18,57

 40,22  

 -  

A0MZ9L

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION

EUR

 190,92

19.1.

 2,43

 24,56

 42,24  

 55,73  

A1W9A2

PROFITLICHSCHMIDLIN FONDS UI - ANTEILKLASSE R

EUR

 179,16

19.1.

 2,43

 5,74

 36,10  

 35,64  

A3D9J6

BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION

EUR

 142,15

19.1.

 2,43

 15,23

 -  

 -  

A3DSBL

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 10,54

16.1.

 2,43

 -2,14

 4,05  

 -  

A3D9MU

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - AUD HEDGED O INC

AUD

 146,72

19.1.

 2,43

 10,86

 -  

 -  

A3DSBT

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 10,12

16.1.

 2,43

 -3,34

 0,30  

 -  

A2PCNE

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR

EUR

 1,448,02

19.1.

 2,43

 15,69

 30,11  

 24,57  

A14Z2P

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP

GBP

 81,53

16.1.

 2,43

 16,46

 39,55  

 38,09  

A2QPDH

BGF SUSTAINABLE ENERGY FUND A2 HEDGED NZD

NZD

 12,23

20.1.

 2,43

 29,42

 27,26  

 -  

A2AL1B

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP

GBP

 144,23

20.1.

 2,43

 11,50

 21,27  

 37,13