A40Q18

LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MA

USD

 10,74

15.1.

 2,82

 -

 -  

 -  

A40Q19

LO FUNDS - GLOBAL SYSTEMS CHANGE, X1, (USD), MD

USD

 10,74

15.1.

 2,82

 -

 -  

 -  

A12G65

UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC

CHF

 22,23

14.1.

 2,82

 11,71

 36,63  

 22,89  

A3DEAY

BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING

CHF

 123,91

15.1.

 2,82

 0,29

 5,47  

 -  

A0KFTD

FIRST PRIVATE EURO DIVIDENDEN STAUFER B

EUR

 123,92

15.1.

 2,82

 26,46

 52,47  

 74,63  

A2PXNM

COMGEST GROWTH EUROPE ESG PLUS EUR Z ACC

EUR

 14,58

15.1.

 2,82

 -4,14

 11,55  

 31,47  

A41MZC

BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC CAPITALISATION

EUR

 33,17

15.1.

 2,82

 -

 -  

 -  

A4135V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR

EUR

 110,36

16.1.

 2,82

 -

 -  

 -  

A1JYCL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q

EUR

 118,75

16.1.

 2,82

 13,41

 23,70  

 25,23  

A1JYCF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR

EUR

 174,51

16.1.

 2,82

 13,41

 23,69  

 25,23  

A2QRY0

L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF

GBP

 12,68

15.1.

 2,82

 24,92

 47,73  

 -  

A14YHA

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC

GBP

 153,87

15.1.

 2,82

 14,44

 52,15  

 -  

A2N8M0

CPR INVEST - CLIMATE ACTION - A EUR - DIST

EUR

 172,11

15.1.

 2,82

 5,44

 39,47  

 51,64  

A2P583

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING

USD

 20,42

15.1.

 2,82

 35,86

 135,52  

 41,12  

A0X9HD

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR

EUR

 21,15

16.1.

 2,82

 1,78

 11,61  

 22,04  

A2N4QU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED

EUR

 132,01

15.1.

 2,82

 3,81

 24,88  

 8,07  

A0Q95P

FIRST PRIVATE EURO DIVIDENDEN STAUFER D

EUR

 156,84

15.1.

 2,82

 26,47

 52,52  

 -  

A40YZ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR

EUR

 107,06

16.1.

 2,82

 3,52

 -  

 -  

A0H1BQ

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A

USD

 1,767,36

15.1.

 2,82

 11,48

 12,85  

 9,78  

DWS1CL

DWS INVEST TOP DIVIDEND SGD LC

SGD

 25,17

15.1.

 2,82

 22,30

 32,26  

 42,04