A2JQ8S

M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC

EUR

 57,96

16.1.

 1,68

 -0,99

 46,18  

 82,08  

72257

KEPLER US AKTIENFONDS T

USD

 266,51

16.1.

 0,19

 15,24

 62,92  

 82,05  

A2PDKG

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD

USD

 228,12

16.1.

 1,92

 24,35

 71,66  

 82,04  

82548

KEPLER US AKTIENFONDS A

USD

 215,07

16.1.

 0,19

 15,24

 62,92  

 82,04  

A14YS7

BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR

EUR

 306,23

16.1.

 2,33

 6,96

 60,45  

 82,04  

A1W7LS

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C)

USD

 400,05

15.1.

 1,26

 16,23

 72,62  

 82,03  

A14Z50

STATE STREET UK SCREENED INDEX EQUITY FUND I

GBP

 23,61

15.1.

 2,34

 25,76

 41,65  

 82,03  

A2JE54

FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC

GBP

 11,53

15.1.

 2,27

 20,04

 71,97  

 82,00  

A0X87P

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

USD

 85,50

16.1.

 1,12

 12,89

 67,09  

 81,99  

A2N380

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.)

USD

 1,79

15.1.

 2,10

 37,80

 64,70  

 81,99  

A2DX09

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES

USD

 33,32

15.1.

 7,94

 42,27

 129,79  

 81,98  

DWS16D

DWS VERMÖGENSBILDUNGSFONDS I ID

EUR

 366,97

15.1.

 3,32

 13,12

 58,86  

 81,96  

A2PCQL

AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR

EUR

 3,588,90

15.1.

 2,58

 25,35

 46,77  

 81,95  

A2PCQQ

AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR

EUR

 3,077,93

15.1.

 2,58

 25,35

 46,77  

 81,95  

A2DQEA

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD)

USD

 19,00

15.1.

 3,77

 44,51

 73,32  

 81,95  

A1JVKF

CT (LUX) AMERICAN IE EUR

EUR

 104,52

15.1.

 2,69

 5,18

 55,88  

 81,94  

A0HM7X

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED

EUR

 205,59

16.1.

 6,42

 33,69

 82,98  

 81,93  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 278,60

15.1.

 3,29

 21,19

 84,43  

 81,93  

49489

ERSTE STOCK ISTANBUL EUR R01 (VTA)

EUR

 401,99

16.1.

 12,27

 -4,89

 22,64  

 81,92  

A1T80H

BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION

EUR

 834,92

15.1.

 1,22

 1,32

 76,05  

 81,92