A2QK5K

EM DIGITAL LEADERS - ANTEILKLASSE I

EUR

 1,198,98

19.1.

 6,53

 18,72

 92,72  

 -  

A0KEBQ

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE)

USD

 52,35

16.1.

 6,53

 31,24

 69,58  

 79,71  

666277

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD

USD

 33,60

20.1.

 6,53

 32,96

 70,30  

 14,68  

A2N8TK

BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED)

GBP

 2,12

16.1.

 6,53

 39,26

 53,03  

 13,61  

A3ET67

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING

USD

 21,65

16.1.

 6,53

 46,57

 79,96  

 67,17  

A0NACA

AMUNDI FUNDS LATIN AMERICA EQUITY - M USD

USD

 129,54

19.1.

 6,53

 58,05

 64,83  

 66,68  

A0DP1D

AMUNDI FUNDS LATIN AMERICA EQUITY - I USD

USD

 1,752,98

19.1.

 6,53

 58,29

 66,34  

 68,46  

A0DP1C

AMUNDI FUNDS LATIN AMERICA EQUITY - I USD

USD

 8,049,40

19.1.

 6,53

 57,74

 64,58  

 66,68  

A2ASHR

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

EUR

 15,99

16.1.

 6,53

 37,37

 65,53  

 52,58  

DBX1ML

XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C

USD

 54,60

19.1.

 6,53

 61,54

 41,99  

 25,15  

A2QQC6

AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST

JPY

 10,921,97

19.1.

 6,52

 33,73

 93,85  

 -  

A1KAKT

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE)

USD

 23,03

16.1.

 6,52

 41,81

 57,42  

 25,71  

A3EUYE

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S GBP

GBP

 148,00

19.1.

 6,52

 26,71

 -  

 -  

A2JR35

BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.)

USD

 1,96

16.1.

 6,52

 39,47

 54,20  

 17,51  

A3F8E

ERSTE GREEN INVEST EUR P01

EUR

 113,54

20.1.

 6,52

 21,34

 -  

 -  

A2N817

BIT GLOBAL TECHNOLOGY LEADERS I - III

EUR

 231,17

20.1.

 6,52

 34,17

 296,59  

 91,07  

A2DY4

ERSTE GREEN INVEST EUR R01 EUR (A)

EUR

 145,41

20.1.

 6,52

 21,33

 15,44  

 6,68  

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 318,44

20.1.

 6,52

 33,00

 70,53  

 14,98  

A2DY5

ERSTE GREEN INVEST EUR R01 EUR (T)

EUR

 155,88

20.1.

 6,52

 21,33

 15,46  

 6,69  

A2DY6

ERSTE GREEN INVEST EUR R01 (VTIA)

EUR

 156,38

20.1.

 6,52

 21,32

 15,46  

 6,69