A2PJLR

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD

USD

 26,90

13.1.

 2,24

 41,36

 67,18  

 100,60  

A2PTMY

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC

EUR

 18,59

13.1.

 2,24

 36,02

 72,87  

 126,22  

A3D6ZT

SQUAD 4 CONVERTIBLES - INSTI (USD)

USD

 119,46

12.1.

 2,24

 10,37

 -  

 -  

A2AN96

EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION

EUR

 1,038,22

12.1.

 2,24

 12,21

 26,60  

 21,67  

A2DXBV

VONTOBEL FUND - US EQUITY G USD

USD

 331,49

12.1.

 2,24

 14,14

 55,22  

 61,47  

A2PD42

ECHIQUIER POSITIVE IMPACT EUROPE I

EUR

 1,561,74

12.1.

 2,24

 0,01

 21,91  

 14,68  

A2N61M

BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED)

EUR

 1,72

13.1.

 2,24

 27,94

 36,91  

 47,93  

A3DMXL

ALLIANZ GLOBAL WATER - P - USD

USD

 1,271,85

13.1.

 2,24

 14,62

 27,20  

 -  

A2H7NC

ACATIS VALUE EVENT FONDS - ANTEILKLASSE X (TF)

EUR

 152,78

12.1.

 2,24

 3,16

 24,56  

 30,61  

A419JJ

BNY MELLON GLOBAL EQUITY INCOME FUND USD N (ACC.)

USD

 1,15

13.1.

 2,24

 -

 -  

 -  

A0YHN7

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP

GBP

 348,90

12.1.

 2,24

 25,87

 59,24  

 54,98  

A400W8

REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC

EUR

 1,05

13.1.

 2,24

 17,08

 -  

 -  

A1JBV8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR

EUR

 201,18

13.1.

 2,24

 -0,21

 5,63  

 11,93  

A1JK7K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR

EUR

 146,23

13.1.

 2,24

 -0,19

 5,65  

 11,94  

A2DVH6

BGF GLOBAL ALLOCATION FUND I2 EUR

EUR

 93,96

13.1.

 2,24

 6,92

 33,94  

 40,41  

A3D2U5

ARCUS JAPAN FUND A DIS GBP UNHEDGED

GBP

 145,96

13.1.

 2,24

 22,38

 -  

 -  

A2JRB1

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC

EUR

 22,16

13.1.

 2,24

 35,97

 72,66  

 125,78  

A3E05A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME

HKD

 13,23

13.1.

 2,24

 24,88

 -  

 -  

A3EAZE

BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION

BRL

 204,84

12.1.

 2,24

 22,49

 50,83  

 -  

A2DR7Y

CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF

CHF

 20,53

13.1.

 2,24

 15,86

 59,02  

 38,06