A1JT28

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD

USD

 2,50

16.1.

 2,37

 23,24

 30,94  

 5,05  

A2PFXL

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.)

USD

 24,60

15.1.

 2,37

 25,06

 73,48  

 74,22  

A0EQVB

VONTOBEL FUND - GLOBAL EQUITY A USD

USD

 467,03

15.1.

 2,37

 8,83

 34,65  

 26,42  

A410F0

VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD

USD

 113,96

15.1.

 2,37

 -

 -  

 -  

A0EQVC

VONTOBEL FUND - GLOBAL EQUITY B USD

USD

 487,79

15.1.

 2,37

 8,83

 34,65  

 26,42  

DWS2UJ

DWS INVEST CROCI EURO IC

EUR

 462,34

15.1.

 2,37

 25,85

 28,81  

 40,78  

A2PL7M

CPR INVEST - FOOD FOR GENERATIONS - F USD - ACC

USD

 101,89

15.1.

 2,37

 1,73

 -4,28  

 -8,59  

A2QAUG

LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, (CHF) PA

CHF

 9,43

14.1.

 2,37

 1,03

 -9,93  

 -  

A0H1EW

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 EUR

EUR

 36,27

15.1.

 2,37

 6,68

 43,30  

 53,43  

DWS2UM

DWS INVEST CROCI EURO TFC

EUR

 253,90

15.1.

 2,37

 25,81

 28,66  

 40,53  

A2H8LJ

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING

EUR

 167,98

15.1.

 2,37

 1,05

 -5,00  

 -6,40  

A3C5CN

FINREON SGKB CARBON FOCUS I2

EUR

 118,33

15.1.

 2,37

 5,04

 29,88  

 -  

A418G8

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT3 - EUR

EUR

 1,100,41

16.1.

 2,37

 -

 -  

 -  

A2DTRJ

LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD

USD

 27,64

15.1.

 2,37

 22,74

 68,43  

 63,45  

A1H687

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR

EUR

 161,53

14.1.

 2,37

 14,86

 23,91  

 16,37  

A2JE74

FERI CORE STRATEGY BALANCED SL

EUR

 149,01

15.1.

 2,37

 7,31

 23,97  

 19,69  

A3E2XK

CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH-EUR

EUR

 11,23

15.1.

 2,37

 12,08

 -  

 -  

A08EU

C-QUADRAT ARTS TOTAL RETURN BALANCED VT-I

EUR

 243,61

16.1.

 2,37

 5,98

 14,63  

 17,11  

A1XDLJ

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD

USD

 20,90

15.1.

 2,37

 13,45

 31,12  

 27,49  

A4054J

GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST

CNH

 17,99

15.1.

 2,37

 16,94

 70,60  

 -