A0RPAL

PRIVATFONDS: FLEXIBEL PRO

EUR

 165,54

13.1.

 2,37

 12,24

 31,87  

 26,57  

A2PK75

MAN ALPHA SELECT ALTERNATIVE IN H USD

USD

 145,72

12.1.

 2,37

 6,12

 18,15  

 34,48  

A2AL0Z

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD

USD

 33,63

13.1.

 2,37

 21,32

 84,88  

 99,11  

A415VJ

COMGEST GROWTH AMERICA ESG PLUS EUR Z ACC

EUR

 11,21

13.1.

 2,37

 -

 -  

 -  

A0YJMN

C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (EUR)

EUR

 148,41

14.1.

 2,37

 2,43

 13,82  

 17,55  

A1J4SW

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

EUR

 72,87

13.1.

 2,37

 5,12

 57,93  

 95,78  

A2PKPT

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 JPY HEDGED

JPY

 12,356,19

13.1.

 2,37

 13,14

 13,87  

 7,90  

A2QHYN

LOYS FCP - LOYS PREMIUM DEUTSCHLAND ITN

EUR

 238,03

13.1.

 2,37

 6,48

 20,67  

 -8,24  

FF0007

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD

SGD

 1,77

13.1.

 2,37

 9,00

 35,17  

 20,52  

A3DS1A

COMGEST GROWTH AMERICA EUR I ACC

EUR

 13,37

13.1.

 2,37

 3,24

 -  

 -  

A2JA59

BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.)

USD

 2,39

14.1.

 2,37

 26,47

 73,28  

 66,31  

A3CTPB

BGF ESG MULTI-ASSET FUND I2 USD HEDGED

USD

 12,94

13.1.

 2,37

 16,16

 32,18  

 -  

A28FH

SAL2019 (A)

EUR

 147,95

14.1.

 2,37

 10,81

 48,17  

 53,57  

A0YEDK

ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU

USD

 595,58

13.1.

 2,37

 17,62

 49,04  

 69,05  

A2PWB1

CPR INVEST - CLIMATE ACTION - U EUR - ACC

EUR

 172,54

13.1.

 2,37

 4,93

 36,54  

 44,58  

A2PJ6L

R-CO VALOR BALANCED PB EUR

EUR

 1,301,55

12.1.

 2,37

 13,95

 36,28  

 33,24  

FF0301

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO

EUR

 12,08

13.1.

 2,37

 19,49

 41,49  

 -  

A40FEX

MACQUARIE GLOBAL LISTED REAL ESTATE FUND I EUR

EUR

 10,85

13.1.

 2,37

 0,48

 -  

 -  

A0RMUB

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-EURO

EUR

 11,65

13.1.

 2,37

 11,48

 16,52  

 5,40  

A2PFB0

R-CO VALOR BALANCED P EUR

EUR

 159,24

12.1.

 2,37

 13,95

 36,28  

 33,23