A1121F

AXA AEDIFICANDI E CAPITALISATION EUR

EUR

 507,99

16.1.

 2,76

 10,92

 8,10  

 -8,38  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 19,88

16.1.

 2,75

 20,75

 53,20  

 61,08  

A40E7C

GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF

USD

 23,50

16.1.

 2,75

 34,98

 -  

 -  

A3C0D7

CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG

AUD

 276,43

19.1.

 2,75

 7,62

 26,01  

 57,73  

A2N9CN

RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME G

EUR

 127,97

16.1.

 2,75

 4,62

 -  

 -  

A3E13S

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST

GBP

 14,76

16.1.

 2,75

 16,64

 32,65  

 30,85  

A2PRCE

MORGAN STANLEY INVESTMENT FUNDS GLOBAL PERMANENCE FUND I

USD

 53,73

19.1.

 2,75

 24,32

 -  

 -  

A2DRQB

AXA WF GLOBAL FLEXIBLE PROPERTY M (H) CAPITALISATION EUR

EUR

 134,70

16.1.

 2,75

 6,19

 13,43  

 15,10  

A40Z3C

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC

GBP

 12,99

16.1.

 2,75

 16,94

 -  

 -  

A0RPV6

AMUNDI MSCI WORLD EX EMU UCITS ETF ACC

EUR

 655,93

19.1.

 2,75

 6,51

 62,98  

 84,89  

A0NG2M

MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES

CHF

 175,76

16.1.

 2,75

 10,49

 14,58  

 -5,39  

A40DQ7

BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC

USD

 10,45

16.1.

 2,75

 6,09

 -  

 -  

A2P1KX

ISHARES MSCI CHINA UCITS ETF USD (DIST)

USD

 5,42

19.1.

 2,75

 36,04

 27,74  

 -21,03  

A0YEYZ

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 319,18

19.1.

 2,75

 34,19

 20,30  

 -18,33  

A14R9L

MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES

CHF

 115,73

16.1.

 2,75

 10,40

 14,45  

 -  

A2QF10

COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC

EUR

 7,84

16.1.

 2,75

 0,77

 -1,01  

 -23,21  

A40JN8

MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 GBP

GBP

 13,44

19.1.

 2,75

 33,47

 -  

 -  

A2AJR8

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES

CHF

 101,79

16.1.

 2,75

 4,53

 3,55  

 25,70  

A1CV2R

INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 18,67

19.1.

 2,75

 7,07

 9,19  

 -0,29  

A1T9FP

ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD

USD

 204,26

19.1.

 2,75

 23,36

 51,17  

 46,07