A2N9MA

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU

USD

 22,30

23.1.

 5,74

 10,09

 31,82  

 33,74  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 41,851,89

23.1.

 0,60

 10,09

 43,50  

 49,59  

A2PS45

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 169,32

22.1.

 0,91

 10,09

 72,93  

 31,50  

A1C79U

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC

GBP

 153,70

23.1.

 4,76

 10,09

 14,04  

 72,41  

A2DV80

ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES

USD

 10,54

26.1.

 2,16

 10,09

 -  

 -  

A2JBNN

REDWHEEL GLOBAL CONVERTIBLES FUND S EUR

EUR

 124,36

23.1.

 2,37

 10,09

 21,53  

 -1,51  

A2N4H4

QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR

EUR

 1,430,33

23.1.

 3,73

 10,09

 12,19  

 11,92  

A2JSAL

CT (LUX) GLOBAL SELECT 1U USD

USD

 6,09

23.1.

 2,52

 10,09

 60,97  

 42,03  

A1C8BR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV

EUR

 14,37

26.1.

 9,06

 10,09

 25,88  

 169,14  

A3CV8B

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC)

EUR

 180,33

20.1.

 1,25

 10,09

 22,08  

 -  

A0Q5L7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR

EUR

 19,87

26.1.

 9,07

 10,09

 25,91  

 169,18  

A0Q641

SYCOMORE PARTNERS I

EUR

 1,984,99

23.1.

 2,20

 10,08

 12,21  

 20,50  

A1CZNX

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A1 EUR

EUR

 38,12

23.1.

 2,34

 10,08

 -  

 -  

A2AE5N

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION

EUR

 180,47

22.1.

 2,76

 10,08

 37,92  

 55,84  

A14QBZ

SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC)

USD

 44,73

23.1.

 6,78

 10,08

 24,76  

 44,33  

A3CZ92

CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD

AUD

 10,61

23.1.

 0,47

 10,08

 13,52  

 -0,34  

A0H06N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV

USD

 266,95

26.1.

 5,22

 10,08

 21,17  

 14,40  

A0H06H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD

USD

 313,85

26.1.

 5,22

 10,08

 21,17  

 14,40  

A2JCQX

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 NZD

NZD

 8,87

23.1.

 1,49

 10,08

 44,41  

 42,85  

A1H6RN

MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP

GBP

 35,93

23.1.

 2,31

 10,08

 31,47  

 50,15