A2JCUF

INDX AKTIEN GLOBAL (USD) KLASSE I2

USD

 4,895,59

15.1.

 1,28

 22,61

 75,24  

 84,34  

A2AP34

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)

USD

 17,07

16.1.

 2,35

 14,31

 75,57  

 84,34  

974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 2,249,25

16.1.

 6,41

 33,72

 77,41  

 84,32  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 2,931,69

16.1.

 6,41

 33,72

 77,43  

 84,32  

A1JTNK

VITRUVIUS - EUROPEAN EQUITY B USD

USD

 867,46

15.1.

 5,64

 34,93

 55,11  

 84,31  

A14NGT

ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC.

EUR

 2,807,52

15.1.

 4,64

 23,65

 52,61  

 84,27  

A0JMH7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

EUR

 273,33

16.1.

 1,90

 -0,42

 70,49  

 84,26  

A119CN

JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 HUSD

USD

 30,38

16.1.

 3,57

 21,75

 55,01  

 84,26  

A1H7H9

MAGNA MENA FUND - R CLASS SHARES

USD

 80,85

16.1.

 2,56

 -0,30

 45,88  

 84,26  

A1XDJB

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD HEDGED

USD

 5,80

16.1.

 2,67

 29,59

 45,70  

 84,25  

A2JGEE

ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR

EUR

 1,987,72

16.1.

 4,54

 27,31

 60,22  

 84,24  

A2QJ31

CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC

EUR

 192,08

16.1.

 10,25

 31,03

 28,41  

 84,23  

A0RM24

VITRUVIUS - GROWTH OPPORTUNITIES BI USD

USD

 441,16

15.1.

 1,70

 17,18

 121,37  

 84,23  

A2P8CX

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR

EUR

 2,087,68

16.1.

 1,93

 21,22

 78,93  

 84,23  

LAZ239

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED

USD

 15,81

16.1.

 2,67

 29,61

 45,73  

 84,21  

A2AF5X

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED

USD

 4,46

16.1.

 2,67

 29,62

 45,71  

 84,21  

A2QN3G

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP)

GBP

 17,95

16.1.

 4,60

 20,91

 51,23  

 84,20  

A1JVMK

CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR

EUR

 75,24

16.1.

 1,66

 1,81

 62,75  

 84,19  

A2AMYR

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS

GBP

 34,52

16.1.

 1,42

 18,18

 76,50  

 84,19  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 93,26

16.1.

 3,62

 24,95

 56,44  

 84,18