A0M81K

AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR

EUR

 199,68

9.1.

 2,08

 12,90

 21,56  

 18,17  

A2PEX3

ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR

EUR

 1,106,96

12.1.

 0,13

 12,90

 29,05  

 4,74  

A2JE3M

ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION

EUR

 171,08

9.1.

 3,31

 12,90

 33,48  

 31,09  

A2ABPF

AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC

USD

 131,30

9.1.

 1,74

 12,90

 20,59  

 18,85  

A1W4YD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION EUR HEDGED

EUR

 18,80

12.1.

 0,76

 12,90

 9,99  

 -  

A2ABPE

AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST

USD

 100,82

9.1.

 1,74

 12,90

 20,61  

 18,85  

A3CPH6

CM-AM SUSTAINABLE PLANET S

EUR

 14,27

8.1.

 1,93

 12,90

 20,02  

 15,55  

972719

VONTOBEL FUND - US EQUITY A USD

USD

 2,163,40

9.1.

 2,11

 12,90

 51,75  

 50,23  

972046

VONTOBEL FUND - US EQUITY B USD

USD

 2,704,63

9.1.

 2,11

 12,89

 51,75  

 50,23  

A2PN0U

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS

EUR

 12,11

9.1.

 0,82

 12,89

 28,25  

 12,47  

A3DBF5

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD

USD

 9,99

9.1.

 1,01

 12,89

 21,21  

 -  

A0H06Z

BNP PARIBAS FUNDS US MID CAP I CAPITALISATION

USD

 49,39

9.1.

 3,39

 12,89

 40,79  

 44,08  

A0J2ZL

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR B

EUR

 175,43

9.1.

 0,01

 12,89

 11,66  

 -9,31  

A2JE1G

JUPITER EMERGING MARKET DEBT FUND, L ZAR HEDGED INC (F)

ZAR

 6,73

12.1.

 0,70

 12,89

 17,84  

 -13,44  

A3EWDW

TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (USD)

USD

 13,519,45

9.1.

 -0,14

 12,89

 -  

 -  

A1430C

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S

USD

 32,41

12.1.

 4,45

 12,89

 42,96  

 34,26  

A2PR4Q

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS

EUR

 10,39

9.1.

 0,81

 12,89

 -  

 22,65  

A2APKL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 157,95

9.1.

 1,04

 12,89

 37,89  

 40,65  

A3EJ9N

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY INCOME (USD) K ACC USD

USD

 173,88

9.1.

 0,94

 12,89

 -  

 -  

A12A4Z

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 1,060,28

8.1.

 0,88

 12,89

 32,85  

 21,26