933855

JANUS HENDERSON BALANCED FUND A2 HEUR

EUR

 44,33

13.1.

 0,96

 13,40

 34,58  

 27,53  

A0BKW9

ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR

EUR

 74,92

13.1.

 0,45

 13,40

 25,11  

 -12,87  

A1C79Y

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC

EUR

 61,07

13.1.

 4,48

 13,40

 11,24  

 51,39  

A2AE50

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION

EUR

 101,35

13.1.

 2,22

 13,40

 32,64  

 40,48  

A2N4KY

BGF FINTECH FUND HEDGED E2 EUR

EUR

 11,93

14.1.

 -0,67

 13,40

 31,82  

 -24,78  

A2AE5U

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION

EUR

 142,13

13.1.

 2,22

 13,40

 32,63  

 40,49  

A1J2QP

BGF GLOBAL MULTI-ASSET INCOME FUND D2 USD

USD

 19,63

14.1.

 0,87

 13,40

 28,64  

 23,93  

A0F68D

AXA WF EUROPE REAL ESTATE I CAPITALISATION EUR

EUR

 259,76

13.1.

 2,28

 13,40

 7,03  

 -6,84  

MAN012

MAN GLOBAL CONVERTIBLES DW H EUR

EUR

 128,45

12.1.

 2,20

 13,40

 -  

 -  

A2H5WB

TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - A (ACC) EUR-H1

EUR

 11,17

13.1.

 0,90

 13,40

 18,96  

 13,52  

A2H5CA

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS

CHF

 15,64

13.1.

 3,30

 13,40

 50,18  

 43,67  

A1H686

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR

EUR

 136,76

12.1.

 2,24

 13,40

 19,67  

 9,77  

A2H5B9

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC

CHF

 17,39

13.1.

 3,30

 13,40

 50,99  

 45,08  

A2JCQV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD

HKD

 85,96

14.1.

 1,17

 13,40

 43,02  

 43,00  

A3CR29

CANDRIAM SUSTAINABLE EQUITY EMU, V - CAPITALISATION

EUR

 2,491,94

13.1.

 2,57

 13,39

 29,03  

 -  

A40SUX

VONTOBEL FUND - CREDIT OPPORTUNITIES B USD

USD

 114,29

13.1.

 0,56

 13,39

 -  

 -  

DWS275

DB GROWTH SAA (EUR) DPMC

EUR

 15,316,17

13.1.

 2,26

 13,39

 37,86  

 42,57  

A3CU11

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 114,64

13.1.

 -0,36

 13,39

 33,46  

 -  

A2PJ6J

R-CO VALOR BALANCED D EUR

EUR

 137,44

12.1.

 2,36

 13,39

 34,25  

 29,95  

A3C5AR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,60

13.1.

 2,56

 13,39

 20,96  

 -