A14R9K

MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES

EUR

 128,82

13.1.

 2,34

 13,48

 21,98  

 -  

A3DNJD

BGF EMERGING MARKETS BOND FUND X2 CAD

CAD

 41,68

15.1.

 2,28

 13,48

 50,63  

 -  

A1W37N

BL GLOBAL FLEXIBLE USD KLASSE BR

USD

 191,32

14.1.

 2,18

 13,48

 22,30  

 19,81  

A2PKES

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR

EUR

 17,01

14.1.

 4,68

 13,48

 51,60  

 62,00  

A112T6

S4A US LONG - ANTEILKLASSE I

USD

 331,14

14.1.

 2,10

 13,47

 36,58  

 67,88  

A14X85

GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST

GBP

 19,10

14.1.

 0,95

 13,47

 24,40  

 23,96  

A112R7

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 123,19

13.1.

 0,84

 13,47

 31,15  

 29,61  

A40XC1

GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC

GBP

 13,14

14.1.

 0,95

 13,47

 -  

 -  

A1JZCJ

BGF GLOBAL MULTI-ASSET INCOME FUND X2 USD

USD

 22,91

15.1.

 1,10

 13,47

 32,05  

 29,51  

A1J3PB

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST)

USD

 35,72

14.1.

 2,49

 13,47

 16,88  

 21,42  

A2DV74

AQR STYLE PREMIA UCITS FUND RAEF EUR

EUR

 200,31

14.1.

 -1,75

 13,47

 -  

 -  

A1W0ET

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD

USD

 2,162,29

14.1.

 0,95

 13,47

 29,82  

 28,61  

A1W37M

BL GLOBAL FLEXIBLE USD KLASSE AR

USD

 183,74

14.1.

 2,19

 13,47

 22,30  

 19,77  

A3D1GQ

PICTET TR - LOTUS - I GBP

GBP

 122,16

14.1.

 2,11

 13,47

 18,81  

 -  

ETFL54

DEKA MSCI GERMANY CLIMATE CHANGE ESG UCITS ETF

EUR

 16,25

14.1.

 1,45

 13,47

 45,04  

 33,05  

A1JVAS

UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR

EUR

 662,81

13.1.

 4,35

 13,47

 9,85  

 51,86  

A2JCQH

BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR

EUR

 8,00

15.1.

 0,63

 13,47

 33,43  

 9,07  

A3E4XC

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - CHF HEDGED O ACC

CHF

 115,12

14.1.

 0,91

 13,46

 -  

 -  

971656

TEMPLETON GLOBAL SMALLER COMPANIES FUND - A (YDIS) USD

USD

 53,52

14.1.

 2,63

 13,46

 20,24  

 6,91  

A0MSUU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR

EUR

 39,57

15.1.

 4,34

 13,46

 30,78  

 27,33