A2DTFZ

FRANKLIN U.S. EQUITY UCITS ETF

USD

 69,62

19.1.

 2,37

 20,22

 56,23  

 78,28  

847106

ALLIANZ ADIVERBA - A - EUR

EUR

 265,62

19.1.

 0,25

 6,70

 52,64  

 78,28  

A0RGCS

INVESCO MSCI WORLD UCITS ETF ACC

USD

 142,44

14.1.

 1,79

 24,15

 72,66  

 78,25  

A3DU56

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 576,51

16.1.

 1,01

 18,12

 72,57  

 78,24  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING

USD

 20,86

16.1.

 0,97

 21,89

 73,20  

 78,23  

A1W37Z

ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU

EUR

 71,37

19.1.

 2,35

 19,20

 53,21  

 78,22  

A2DM95

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP

GBP

 173,25

16.1.

 4,12

 14,83

 52,80  

 78,20  

A2AKPW

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

JPY

 36,615,43

19.1.

 7,14

 21,19

 84,28  

 78,20  

A1C1HB

R-CO CONVICTION EQUITY VALUE EURO I EUR

EUR

 265,408,90

15.1.

 1,90

 26,80

 45,47  

 78,17  

A2JF21

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 19,40

16.1.

 4,41

 26,47

 53,36  

 78,15  

A2N8W2

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA

EUR

 183,48

16.1.

 3,15

 20,08

 51,77  

 78,14  

A0DN29

WARBURG VALUE FUND A

EUR

 572,53

19.1.

 5,40

 24,32

 49,57  

 78,12  

A1J4PQ

BGF WORLD MINING FUND D2 HEDGED SGD

SGD

 14,16

19.1.

 12,03

 75,90

 46,89  

 78,11  

A2DRFJ

US EQUITYFLEX E

EUR

 2,725,25

16.1.

 0,51

 13,56

 75,02  

 78,11  

DWS29F

DWS SMART INDUSTRIAL TECHNOLOGIES TFC

EUR

 215,26

19.1.

 7,16

 17,21

 66,38  

 78,11  

A2PC42

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD

USD

 16,605,83

16.1.

 1,61

 15,18

 74,35  

 78,10  

A2H65A

ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR

EUR

 208,89

16.1.

 2,53

 24,69

 50,30  

 78,10  

A0REJQ

AMUNDI ETF DAX UCITS ETF DR

EUR

 448,89

16.1.

 3,29

 21,92

 64,59  

 78,09  

WK022V

ROBECO ASIA-PACIFIC EQUITIES Z EUR

EUR

 404,34

16.1.

 9,32

 33,54

 67,21  

 78,09  

A1W85P

AMUNDI INDEX MSCI WORLD - IU

USD

 2,755,16

16.1.

 1,95

 21,92

 71,95  

 78,08