A0RDZZ

TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP

EUR

 4,637,14

16.1.

 0,79

 14,14

 19,50  

 53,52  

A2JBND

SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) M - CAP

EUR

 153,95

15.1.

 1,70

 14,14

 33,68  

 40,83  

A2QDR5

GG WASSERSTOFF R

EUR

 56,92

16.1.

 11,50

 14,14

 -23,09  

 -52,31  

A2PJ6L

R-CO VALOR BALANCED PB EUR

EUR

 1,302,17

14.1.

 2,42

 14,14

 35,67  

 32,74  

63908

MARKET TIMING PORTFOLIO (MTP) (T)

EUR

 11,87

16.1.

 4,03

 14,13

 26,68  

 25,61  

A2PFB0

R-CO VALOR BALANCED P EUR

EUR

 159,32

14.1.

 2,42

 14,13

 35,67  

 32,74  

A140LX

ASSENAGON I MULTI ASSET CONSERVATIVE (P2R)

EUR

 65,49

14.1.

 2,20

 14,13

 -  

 -  

A1T9BT

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED

GBP

 246,08

15.1.

 1,90

 14,13

 67,52  

 64,97  

A2H7RE

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD

SGD

 26,61

16.1.

 2,34

 14,13

 83,28  

 6,53  

A2PCS3

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI

CZK

 824,74

15.1.

 1,85

 14,13

 27,09  

 31,47  

A2JMHC

TYCHO ARETE MACRO FUND F (USD)

USD

 177,85

15.1.

 3,50

 14,13

 -  

 -  

A0J4DY

PICTET - JAPANESE EQUITY SELECTION - P EUR

EUR

 204,13

15.1.

 6,86

 14,13

 39,09  

 41,47  

A1JNMN

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES

USD

 54,46

15.1.

 5,01

 14,12

 61,03  

 70,77  

A2QL6G

I-AM GLOBAL MACRO CONVEXITY FUND EB

EUR

 112,93

15.1.

 2,17

 14,12

 14,26  

 -  

A14QTW

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP

GBP

 210,18

16.1.

 2,01

 14,12

 50,49  

 51,91  

A1FPR

DSC EQUITY FUND - INDUSTRIALS (CHF) (AA)

CHF

 268,22

16.1.

 6,94

 14,12

 38,82  

 47,90  

A0XMN

DSC EQUITY FUND - INDUSTRIALS (CHF) (A)

CHF

 251,37

16.1.

 6,93

 14,12

 38,82  

 47,91  

A0MR60

PICTET - CLEAN ENERGY TRANSITION - R EUR

EUR

 166,81

15.1.

 7,49

 14,12

 46,48  

 34,96  

A0DN84

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 47,12

15.1.

 0,53

 14,12

 29,41  

 6,01  

A2DYB3

SQUAD - VALUE - I

EUR

 668,78

15.1.

 2,03

 14,12

 30,07  

 36,80