A40JVB

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED

USD

 122,36

13.1.

 2,35

 31,05

 -  

 -  

A14TJG

BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION

EUR

 133,52

12.1.

 2,35

 -6,13

 -6,17  

 0,74  

A0Q4R6

ISHARES DAX® ESG UCITS ETF (DE)

EUR

 7,70

12.1.

 2,35

 18,80

 60,47  

 -  

A1J42V

MAINSKY MACRO ALLOCATION FUND D

EUR

 1,686,84

13.1.

 2,35

 7,52

 26,21  

 20,74  

A1J0G6

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 423,38

12.1.

 2,35

 1,54

 46,65  

 68,21  

A40DQ9

BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC

GBP

 10,44

12.1.

 2,35

 -2,16

 -  

 -  

A2PYTD

BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION

EUR

 100,05

12.1.

 2,35

 -5,93

 -5,61  

 -  

A2NWC

RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM (R) (VTI)

EUR

 95,27

13.1.

 2,35

 8,10

 7,47  

 -  

937446

FRANKLIN TECHNOLOGY FUND - A (ACC) USD

USD

 62,21

12.1.

 2,35

 23,60

 123,05  

 57,69  

A2AGS4

MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND A

EUR

 49,60

12.1.

 2,35

 0,18

 32,13  

 4,71  

A3DEAZ

BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING

EUR

 135,75

12.1.

 2,35

 -0,16

 13,02  

 -  

A2PQ18

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF

CHF

 129,66

9.1.

 2,35

 14,42

 31,02  

 41,97  

A2JHS5

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE)

SGD

 21,32

9.1.

 2,35

 20,66

 73,47  

 73,05  

A3EVJ8

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR

EUR

 111,16

13.1.

 2,35

 -10,18

 -  

 -  

DWS1TV

FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE I

EUR

 30,145,57

12.1.

 2,35

 38,03

 45,66  

 60,38  

A12HJ7

BGF EUROPEAN VALUE FUND D2 HEDGED USD

USD

 30,46

13.1.

 2,35

 31,98

 67,92  

 107,78  

A1QA6

ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A)

EUR

 123,59

13.1.

 2,35

 14,27

 24,82  

 49,35  

A2PYJT

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING

USD

 176,69

12.1.

 2,35

 5,00

 21,77  

 17,08  

A2QAGR

ALLIANZ FOOD SECURITY - IT - EUR

EUR

 839,57

13.1.

 2,35

 -9,42

 -10,73  

 -21,85  

A0RKQQ

UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 285,54

9.1.

 2,35

 20,72

 56,30  

 53,87