A2QG1K

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR)

EUR

 37,72

22.1.

 -1,62

 3,34

 74,47  

 8,08  

A1KALF

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 51,71

21.1.

 -1,65

 11,73

 74,45  

 81,86  

921800

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO

EUR

 82,42

21.1.

 2,08

 10,36

 74,43  

 94,94  

A2AKPW

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 35,940,89

21.1.

 4,63

 17,05

 74,42  

 72,42  

A2DQG5

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC

GBP

 28,56

21.1.

 0,44

 14,48

 74,41  

 75,65  

A2ALW8

CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD

USD

 38,87

21.1.

 3,05

 14,82

 74,40  

 69,19  

A1KALG

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 54,96

21.1.

 -1,63

 11,68

 74,37  

 81,81  

A2PPGQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD

USD

 77,84

21.1.

 0,81

 19,19

 74,36  

 87,54  

A1JRCV

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU

EUR

 62,11

21.1.

 2,93

 31,99

 74,36  

 111,24  

A2QBLD

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR

EUR

 394,66

21.1.

 6,52

 29,61

 74,35  

 -  

A14YTL

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 37,43

20.1.

 -1,68

 10,51

 74,34  

 81,35  

A14V0J

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC

GBP

 29,72

22.1.

 0,90

 15,71

 74,32  

 77,57  

A3DXXF

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD

USD

 160,49

21.1.

 5,42

 36,24

 74,30  

 -  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 30,98

21.1.

 0,73

 20,18

 74,30  

 82,64  

A2DTR2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD

USD

 26,98

20.1.

 -0,83

 17,55

 74,29  

 74,97  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 26,81

21.1.

 0,73

 20,18

 74,29  

 78,52  

A2QJ11

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP)

JPY

 18,201,66

21.1.

 4,89

 17,69

 74,28  

 73,60  

A1JFCY

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 470,08

20.1.

 -3,26

 2,89

 74,26  

 35,75  

A14T2T

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

JPY

 32,147,98

21.1.

 4,89

 17,68

 74,25  

 73,59  

A2PN85

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR

EUR

 2,290,65

22.1.

 2,09

 8,93

 74,24  

 96,85