A2PVLF

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR HEDGED)

EUR

 172,51

22.1.

 -1,01

 3,80

 69,51  

 12,76  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 181,07

22.1.

 6,50

 41,51

 69,49  

 46,60  

A2H59R

AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC

USD

 721,78

22.1.

 1,58

 18,40

 69,48  

 74,28  

LYX02L

AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC

EUR

 146,50

22.1.

 5,07

 22,49

 69,48  

 85,89  

A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 231,12

22.1.

 2,17

 20,18

 69,47  

 80,64  

LYX04K

AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST

EUR

 197,91

22.1.

 5,07

 22,49

 69,47  

 85,85  

A2N777

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD

USD

 2,46

23.1.

 2,12

 11,29

 69,47  

 67,84  

A2AQQB

AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD

USD

 33,18

22.1.

 0,12

 13,36

 69,46  

 79,45  

A1J6K9

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 408,48

23.1.

 1,11

 18,20

 69,45  

 71,85  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 316,79

23.1.

 2,44

 29,46

 69,44  

 107,32  

A2DSUY

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD

USD

 27,20

21.1.

 0,29

 18,63

 69,44  

 73,99  

A0HGV0

ISHARES MSCI WORLD UCITS ETF USD (DIST)

USD

 95,82

22.1.

 1,58

 18,47

 69,43  

 73,80  

A3DQE4

FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II

USD

 177,21

22.1.

 2,23

 17,16

 69,43  

 -  

A3C6V5

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF

CHF

 127,16

22.1.

 3,83

 13,77

 69,43  

 -  

A1W85Y

AMUNDI INDEX MSCI WORLD - AU

USD

 337,77

22.1.

 1,55

 18,42

 69,43  

 73,62  

A0MNZ6

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR

EUR

 485,02

23.1.

 2,95

 26,51

 69,42  

 117,19  

A1W85Z

AMUNDI INDEX MSCI WORLD - AU

USD

 274,07

22.1.

 1,55

 18,43

 69,42  

 73,62  

A2AHNA

ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR

EUR

 2,859,29

23.1.

 0,75

 6,22

 69,42  

 97,71  

A112MN

ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR

EUR

 3,171,41

23.1.

 0,75

 6,22

 69,42  

 97,71  

A3DX23

AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD

USD

 1,767,64

22.1.

 0,48

 16,04

 69,41  

 -