921653

JANUS HENDERSON US FORTY FUND B2 USD

USD

 64,47

15.1.

 0,17

 13,96

 85,63  

 56,82  

A112TR

JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 HUSD

USD

 44,15

15.1.

 3,47

 13,96

 19,36  

 11,18  

FF0278

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND W-GDIST-GBP

GBP

 1,13

15.1.

 5,11

 13,96

 26,75  

 -  

A2JLZN

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION

EUR

 133,19

14.1.

 2,09

 13,96

 39,47  

 46,43  

WK023U

ROBECO EMERGING MARKETS BONDS D USD

USD

 111,00

14.1.

 0,56

 13,96

 -  

 -  

A2QKNK

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION

EUR

 126,99

14.1.

 2,10

 13,96

 39,49  

 46,45  

626659

BARINGS GLOBAL LEADERS FUND - CLASS A USD INC

USD

 34,28

15.1.

 0,18

 13,96

 43,43  

 34,12  

A2P72E

VONTOBEL FUND - NON-FOOD COMMODITY S EUR

EUR

 184,30

14.1.

 10,31

 13,96

 14,56  

 63,27  

A3C3DF

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.)

USD

 1,31

14.1.

 3,50

 13,96

 40,21  

 -  

786503

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

EUR

 32,33

15.1.

 4,02

 13,96

 28,80  

 31,74  

A2DWDA

DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A

EUR

 106,03

14.1.

 1,32

 13,96

 -  

 -  

A2JR7T

CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR

EUR

 6,95

15.1.

 -1,93

 13,96

 44,69  

 36,11  

A2DM9G

CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD

USD

 15,50

15.1.

 1,65

 13,95

 33,69  

 31,91  

A0JJ0E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR

EUR

 236,61

15.1.

 3,40

 13,95

 28,69  

 61,28  

DWS270

DB CONSERVATIVE SAA (USD) PLUS USD WAMC

USD

 13,407,51

15.1.

 0,85

 13,95

 30,22  

 19,13  

A2DVQH

BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE M A

EUR

 147,13

14.1.

 3,65

 13,95

 3,81  

 -4,52  

A116GM

JSS EQUITY - EUROPE C EUR ACC

EUR

 142,32

14.1.

 3,20

 13,95

 18,90  

 31,68  

A1H548

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC

USD

 41,26

15.1.

 0,35

 13,95

 30,25  

 3,39  

A40120

ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC

USD

 6,44

15.1.

 1,03

 13,95

 -  

 -  

DWS0CQ

DWS INVEST CONVERTIBLES USD LCH

USD

 238,44

15.1.

 2,41

 13,94

 25,97  

 5,32