A3ENQ0

BGF CIRCULAR ECONOMY FUND C2 EUR

EUR

 9,91

16.1.

 2,48

 -

 -  

 -  

A1J0V1

CARMIGNAC PATRIMOINE A EUR YDIS

EUR

 130,08

15.1.

 2,48

 12,29

 21,79  

 12,93  

A3DRWT

BSF GLOBAL REAL ASSET SECURITIES FUND D3 GBP

GBP

 72,68

16.1.

 2,48

 8,77

 7,28  

 -  

A2JR1L

VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (USD)

USD

 244,06

15.1.

 2,48

 11,45

 -  

 -  

A2JDSB

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 269,74

15.1.

 2,48

 21,89

 85,08  

 85,25  

A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 191,68

14.1.

 2,48

 17,47

 22,92  

 10,06  

A1JSQY

SEILERN EUROPA EUR U R

EUR

 289,18

15.1.

 2,48

 -5,39

 14,42  

 18,70  

A12DX4

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD

USD

 21,07

15.1.

 2,48

 29,50

 38,53  

 -  

A115L9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 12,81

15.1.

 2,48

 1,67

 32,88  

 140,79  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 12,81

16.1.

 2,48

 19,38

 26,46  

 -  

A14QCB

CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC

EUR

 79,45

15.1.

 2,48

 12,77

 23,10  

 15,58  

A2ARPG

VITRUVIUS - UCITS SELECTION B USD

USD

 210,77

14.1.

 2,48

 11,63

 38,04  

 29,30  

A40VNY

BGF ESG MULTI-ASSET FUND B2 HEDGED USD

USD

 11,16

16.1.

 2,48

 -

 -  

 -  

A0KFJH

JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 21,91

16.1.

 2,48

 9,44

 27,76  

 44,33  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 9,51

16.1.

 2,48

 11,27

 12,34  

 9,99  

A3D2K3

ODDO BHF PROACTIF EUROPE GC-EUR

EUR

 128,19

15.1.

 2,48

 2,59

 12,61  

 9,27  

A2H6M6

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD

USD

 31,51

16.1.

 2,48

 18,24

 100,07  

 20,69  

A1W67L

LAZARD ALPHA EURO R

EUR

 636,48

15.1.

 2,48

 15,21

 -  

 -  

A3CZHT

CPR INVEST - MEDTECH - A HUF - ACC

HUF

 33,290,75

15.1.

 2,48

 -15,31

 5,91  

 -  

A1C74J

UNIINSTITUTIONAL MULTI ASSET

EUR

 148,89

15.1.

 2,48

 7,82

 26,72  

 21,61