A2P1TJ

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR

EUR

 27,10

16.1.

 2,69

 15,86

 59,04  

 43,08  

A14ME5

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC

USD

 28,61

19.1.

 2,69

 23,57

 46,35  

 88,91  

A0RGCH

INVESCO FTSE 100 UCITS ETF ACC

GBP

 110,72

19.1.

 2,69

 23,59

 46,02  

 80,40  

A0YEDT

ISHARES MSCI UK UCITS ETF GBP (ACC)

GBP

 188,19

19.1.

 2,69

 23,48

 44,89  

 83,78  

A0YHN2

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR

EUR

 326,84

16.1.

 2,69

 19,25

 60,00  

 55,82  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 276,45

16.1.

 2,69

 19,66

 53,38  

 62,52  

A3CY2Y

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD

USD

 14,51

16.1.

 2,69

 19,72

 53,71  

 -  

A08EW

C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT-I

EUR

 270,35

20.1.

 2,69

 4,82

 17,96  

 17,16  

63473

C-QUADRAT ARTS TOTAL RETURN DYNAMIC T

EUR

 250,51

20.1.

 2,69

 4,82

 17,93  

 17,08  

794362

UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS

GBP

 94,23

19.1.

 2,69

 23,54

 45,79  

 80,09  

A2PZBL

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC

CHF

 5,06

16.1.

 2,69

 9,14

 47,20  

 44,39  

82240

AMUNDI MEGA TRENDS - A

EUR

 9,93

19.1.

 2,69

 4,59

 25,74  

 28,41  

A0H0HU

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD)

USD

 907,24

19.1.

 2,69

 11,97

 48,63  

 73,02  

A2QM1J

MAN ALPHA SELECT ALTERNATIVE IN H SEK

SEK

 132,57

16.1.

 2,69

 4,63

 13,07  

 27,19  

A2PK85

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 EUR

EUR

 22,16

19.1.

 2,69

 3,94

 43,62  

 44,27  

A06P0

C-QUADRAT ARTS TOTAL RETURN BALANCED T (PLN)

PLN

 985,38

20.1.

 2,69

 6,74

 5,36  

 11,34  

A3D498

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR

EUR

 27,73

16.1.

 2,69

 15,82

 57,74  

 -  

A2PPMD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC

EUR

 165,45

16.1.

 2,69

 -2,37

 54,80  

 -  

A2QKAT

TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC)

USD

 86,36

16.1.

 2,69

 4,39

 -4,82  

 -25,55  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 32,10

16.1.

 2,69

 19,07

 27,94  

 45,64