A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 14,17

19.1.

 0,50

 6,62

 29,29  

 32,93  

786503

FIDELITY FUNDS - EUROPE EQUITY ESG FUND E-ACC-EURO

EUR

 31,96

19.1.

 2,83

 10,82

 29,29  

 29,29  

A1JNSZ

MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR

EUR

 492,47

19.1.

 4,71

 0,70

 29,29  

 65,18  

A2DR1T

TBF SPECIAL INCOME CHF I

CHF

 112,69

16.1.

 2,58

 13,61

 29,29  

 26,93  

A3CMF2

FTC GENERATION FUND KLASSE USD-I

USD

 1,341,60

13.1.

 3,65

 14,64

 29,29  

 -  

A2N7LH

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD

USD

 21,50

19.1.

 0,37

 12,68

 29,28  

 13,46  

A2JELM

SEILERN AMERICA GBP H C

GBP

 194,61

19.1.

 -1,24

 0,44

 29,28  

 21,91  

A0Q3WW

VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR

EUR

 164,28

16.1.

 2,82

 22,93

 29,28  

 32,36  

A1T8UW

BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION

EUR

 309,76

16.1.

 4,27

 18,21

 29,28  

 51,59  

A2N7SR

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD

USD

 158,81

16.1.

 5,99

 2,50

 29,28  

 10,12  

A2P4L0

NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I3 ACCUMULATING

USD

 14,35

19.1.

 0,07

 5,98

 29,28  

 28,13  

DWS18N

DWS TOP DIVIDENDE LDQ

EUR

 157,97

19.1.

 4,07

 14,36

 29,28  

 54,56  

A1XDCY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 26,23

19.1.

 0,69

 10,91

 29,28  

 24,20  

A2H57Q

AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC

EUR

 351,22

19.1.

 3,76

 9,17

 29,28  

 42,85  

DWS1U9

DWS TOP DIVIDENDE LC

EUR

 207,81

19.1.

 4,07

 14,35

 29,28  

 54,59  

157662

ALLIANZ GLOBAL SUSTAINABILITY - A - EUR

EUR

 46,58

19.1.

 0,53

 -1,80

 29,28  

 46,23  

A1J4LZ

JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD

USD

 212,72

19.1.

 0,42

 7,28

 29,27  

 19,28  

A3DDJ0

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING

EUR

 11,18

19.1.

 1,64

 6,00

 29,27  

 -  

DWS267

DB BALANCED SAA (EUR) DPMC

EUR

 13,308,31

19.1.

 1,10

 8,10

 29,27  

 26,79  

A1H6R2

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 GBP

GBP

 34,36

19.1.

 2,38

 8,02

 29,27  

 51,17