A3ETCS

UNIPRIVATMARKT INFRASTRUKTUR ELTIF

EUR

 102,61

30.12.

 2,72

 2,72

 -  

 -  

A1C8TA

BGF GLOBAL EQUITY INCOME FUND A2 USD

USD

 29,05

19.1.

 2,72

 17,14

 42,68  

 45,47  

A404J1

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,13

19.1.

 2,72

 11,53

 -  

 -  

A3EAEE

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP

GBP

 38,35

19.1.

 2,72

 11,67

 51,56  

 76,24  

A41888

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC.

EUR

 100,01

16.1.

 2,72

 -

 -  

 -  

A3EGWR

PI PRIVATINVESTOR SICAV - IAB STRATEGY FUND EUR

EUR

 1,521,34

13.1.

 2,72

 22,56

 -  

 -  

A0RCLG

GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I)

EUR

 368,73

16.1.

 2,72

 6,74

 19,67  

 18,98  

A2N86Z

OCULUS VALUE CAPITAL FUND AGMVK CLASS A

EUR

 207,21

16.1.

 2,72

 9,52

 50,27  

 31,24  

A2N87W

OCULUS VALUE CAPITAL FUND AGMVK CLASS B

EUR

 207,21

16.1.

 2,72

 9,52

 50,27  

 31,24  

A1H6J6

BGF GLOBAL EQUITY INCOME FUND E5G USD

USD

 17,74

19.1.

 2,72

 16,54

 40,52  

 41,95  

666249

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR

EUR

 62,66

19.1.

 2,72

 25,87

 55,18  

 81,15  

A141PK

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-GBP

GBP

 19,63

16.1.

 2,72

 17,76

 64,68  

 49,85  

A3DQ00

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR

EUR

 6,461,08

19.1.

 2,72

 15,50

 18,59  

 -  

A3DBW

APOLLO ENHANCED GLOBAL EQUITY A2ST

EUR

 119,226,90

16.1.

 2,72

 8,06

 -  

 -  

A14NL0

PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I

CHF

 140,45

16.1.

 2,72

 12,27

 5,93  

 18,32  

A1W75H

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 403,46

19.1.

 2,72

 7,73

 62,59  

 85,02  

A40Z6Z

FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP

GBP

 10,81

16.1.

 2,72

 -0,55

 -  

 -  

LYX0AG

AMUNDI MSCI WORLD SWAP II UCITS ETF DIST

EUR

 384,12

19.1.

 2,72

 7,80

 62,92  

 85,79  

A40XME

FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP

GBP

 10,94

16.1.

 2,72

 -0,36

 -  

 -  

A2JE53

FIDELITY MSCI WORLD INDEX FUND P EUR ACC

EUR

 12,73

19.1.

 2,72

 7,69

 62,28  

 84,97