A3EJ5M

BNP PARIBAS FUNDS CONSUMER INNOVATORS N USD CAPITALISATION

USD

 454,40

15.1.

 2,43

 5,11

 -  

 -  

A3ESLB

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD

USD

 127,48

16.1.

 2,43

 17,20

 -  

 -  

A2AP7B

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - A EUR ACC

EUR

 17,69

15.1.

 2,43

 8,86

 19,37  

 45,96  

A3DS1R

COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC

EUR

 10,53

15.1.

 2,43

 -5,48

 -  

 -  

987045

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT

CHF

 467,57

15.1.

 2,43

 8,47

 26,93  

 21,48  

A0MK31

BGF UNITED KINGDOM FUND E2 EUR

EUR

 156,28

16.1.

 2,43

 3,70

 33,47  

 21,87  

A2AN96

EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION

EUR

 1,040,14

15.1.

 2,43

 10,97

 26,74  

 22,41  

216767

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA

CHF

 415,83

15.1.

 2,43

 8,48

 26,92  

 21,48  

A2PL7P

CPR INVEST - FOOD FOR GENERATIONS - R USD - ACC

USD

 110,82

15.1.

 2,43

 3,42

 0,56  

 -0,73  

A3EQFQ

NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - USD

USD

 204,28

16.1.

 2,43

 12,52

 -  

 -  

A40CT0

COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK)

SEK

 123,89

15.1.

 2,43

 16,00

 -  

 -  

A2JRRQ

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND P EUR

EUR

 401,65

14.1.

 2,43

 8,36

 8,85  

 20,78  

A0Q30B

FRANKLIN MENA FUND - A (YDIS) USD

USD

 11,38

15.1.

 2,43

 4,37

 28,40  

 50,54  

A3E28U

BONAFIDE GLOBAL FISH FUND CHF Q

CHF

 106,65

15.1.

 2,43

 2,55

 -  

 -  

A2AN79

BONAFIDE GLOBAL FISH FUND CHF A

CHF

 83,89

15.1.

 2,43

 2,34

 -5,61  

 -11,03  

A3CWT9

BGF US SUSTAINABLE EQUITY FUND I2 EUR

EUR

 13,49

16.1.

 2,43

 13,55

 71,63  

 -  

A1J97Y

LO FUNDS - GENERATION GLOBAL, (CHF) MA

CHF

 33,88

15.1.

 2,43

 0,27

 28,29  

 21,49  

A1J97Z

LO FUNDS - GENERATION GLOBAL, (CHF) MD

CHF

 33,86

15.1.

 2,43

 0,27

 28,31  

 21,45  

A3DSBL

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 10,54

15.1.

 2,43

 -2,50

 4,05  

 -  

A115L8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 10,54

15.1.

 2,43

 1,58

 32,70  

 140,34