A408X5

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO

EUR

 11,75

13.1.

 0,17

 13,89

 -  

 -  

A3D59T

UBAM - SWISS EQUITY Y1C CHF

CHF

 123,67

12.1.

 1,95

 13,89

 23,67  

 -  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,96

13.1.

 1,86

 13,88

 36,91  

 45,24  

933426

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD

USD

 265,65

13.1.

 2,55

 13,88

 39,71  

 30,46  

A0X8YS

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING

USD

 622,57

12.1.

 1,37

 13,88

 2,76  

 -8,69  

972370

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD

USD

 241,23

13.1.

 2,55

 13,88

 39,71  

 30,46  

A3DH3D

CPR INVEST - BLUE ECONOMY - A USD - ACC

USD

 154,40

26.11.

 18,71

 13,88

 44,38  

 -  

A3DEJ2

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS

USD

 72,65

13.1.

 1,76

 13,88

 -12,74  

 -  

A2JM2M

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 17,97

13.1.

 4,78

 13,88

 39,41  

 38,55  

A3C3DG

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

USD

 1,31

12.1.

 2,39

 13,88

 39,91  

 -  

A1C8DG

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND AH (EUR)

EUR

 28,07

13.1.

 2,07

 13,87

 11,26  

 1,96  

A3DS78

BGF WORLD REAL ESTATE SECURITIES FUND D6 USD

USD

 10,39

13.1.

 1,66

 13,87

 17,00  

 -  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 274,59

13.1.

 4,12

 13,87

 41,83  

 67,96  

A2DF3V

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC

USD

 19,98

13.1.

 1,57

 13,87

 35,35  

 30,91  

WK00B8

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-JPY (HEDGED)

JPY

 1,014,00

13.1.

 1,35

 13,87

 -  

 -  

A2PQBR

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR

EUR

 1,351,90

29.10.

 14,14

 13,87

 27,42  

 12,98  

A12GF2

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-DIST, USD

USD

 107,65

12.1.

 1,55

 13,87

 31,10  

 50,74  

A2JPUR

M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC

EUR

 12,15

13.1.

 0,12

 13,87

 25,35  

 5,75  

A2PDY3

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC

USD

 1,228,71

13.1.

 -0,22

 13,87

 27,90  

 8,10  

A12GF1

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-ACC, USD

USD

 238,12

12.1.

 1,54

 13,87

 31,10  

 50,75