A14RL2

BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION

USD

 245,50

15.1.

 1,95

 20,15

 71,50  

 41,12  

A2JDAW

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY

JPY

 11,576,79

16.1.

 4,48

 38,69

 71,50  

 96,73  

A1W85Z

AMUNDI INDEX MSCI WORLD - AU

USD

 275,31

15.1.

 2,01

 21,95

 71,50  

 77,07  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 245,05

15.1.

 2,44

 23,94

 71,49  

 84,37  

602299

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD

USD

 48,36

15.1.

 -0,33

 50,00

 71,49  

 21,75  

A23JZ

LLB AKTIEN ÖSTERREICH EUR (I)

EUR

 180,01

16.1.

 6,73

 58,42

 71,47  

 105,62  

A3DDLC

ARDTUR EUROPEAN FOCUS FUND - USD R

USD

 174,04

15.1.

 2,27

 48,35

 71,43  

 -  

A140MG

PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD

USD

 247,38

15.1.

 6,15

 45,19

 71,43  

 72,80  

A0NCFR

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS

USD

 454,03

15.1.

 1,99

 22,00

 71,43  

 77,44  

A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 496,28

16.1.

 1,24

 21,23

 71,43  

 81,01  

A3DZGC

ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR

EUR

 1,652,57

16.1.

 1,40

 18,00

 71,43  

 -  

A14MUF

ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR

EUR

 283,66

16.1.

 2,49

 8,70

 71,42  

 102,33  

DWS21A

DWS INVEST ESG CROCI INNOVATION LEADERS XC

EUR

 250,67

15.1.

 3,22

 16,83

 71,41  

 83,45  

A3CUJR

ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC)

USD

 8,26

15.1.

 3,38

 37,63

 71,41  

 -  

A2N4LP

BGF NEXT GENERATION TECHNOLOGY FUND A2 SEK

SEK

 241,32

16.1.

 3,39

 3,11

 71,40  

 7,72  

602956

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD

USD

 55,74

16.1.

 0,23

 8,78

 71,40  

 74,30  

A1H7SV

GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD

USD

 57,07

15.1.

 2,94

 15,10

 71,40  

 15,14  

933397

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY

JPY

 1,975,81

16.1.

 6,35

 32,20

 71,40  

 74,01  

A2PKEX

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD

USD

 21,80

15.1.

 3,86

 28,69

 71,38  

 69,12  

A2H59R

AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC

USD

 724,69

15.1.

 1,99

 21,84

 71,37  

 77,63