A1J42U

MAINSKY MACRO ALLOCATION FUND C

EUR

 1,377,91

15.1.

 2,22

 8,23

 26,36  

 20,95  

A2ASD7

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

USD

 17,16

13.1.

 3,94

 11,65

 26,36  

 18,34  

A400YU

GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP

GBP

 12,16

14.1.

 0,53

 8,65

 26,36  

 19,92  

A1T6QD

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-USD

USD

 10,68

14.1.

 0,66

 22,77

 26,36  

 10,80  

A2JN76

CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD

USD

 10,11

14.1.

 0,40

 7,39

 26,36  

 19,45  

A1J2NF

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z

EUR

 51,20

14.1.

 1,67

 4,96

 26,36  

 14,77  

A2JCKW

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 140,77

13.1.

 1,24

 8,97

 26,35  

 20,94  

A3EAU3

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION

USD

 111,05

13.1.

 3,08

 15,34

 26,35  

 -  

A1J5U5

ETHNA-AKTIV SIA-T EUR

EUR

 796,11

15.1.

 1,61

 12,25

 26,35  

 24,62  

A2ACZ1

DEEP RESEARCH FUND SICAV KLASSE A

CHF

 2,291,80

14.1.

 3,34

 3,94

 26,35  

 33,52  

A1C8QX

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR

EUR

 190,70

14.1.

 5,57

 22,07

 26,35  

 9,85  

A116QX

OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR)

EUR

 579,09

14.1.

 2,49

 16,92

 26,35  

 55,10  

A2PKEF

EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION

EUR

 136,52

13.1.

 2,19

 12,58

 26,35  

 21,83  

A2QRJ5

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING

CAD

 12,18

14.1.

 0,33

 8,27

 26,35  

 -  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 39,61

14.1.

 2,91

 13,89

 26,35  

 14,81  

61955

AVANTGARDE KLASSIK EUR R01 EUR (T)

EUR

 170,24

15.1.

 2,03

 10,29

 26,35  

 28,28  

A2N4K1

BGF FINTECH FUND A2 SEK

SEK

 138,64

14.1.

 -1,04

 -4,41

 26,35  

 -3,25  

A2DWJS

AXA WF US HIGH YIELD BONDS ZF CAPITALISATION USD

USD

 129,05

14.1.

 0,31

 8,48

 26,35  

 23,34  

A2K2S

AVANTGARDE KLASSIK EUR R01 EUR (A)

EUR

 122,86

15.1.

 2,03

 10,29

 26,35  

 28,28  

A2N8YZ

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO

EUR

 18,32

14.1.

 1,66

 0,94

 26,34  

 26,17