A2PFCE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC

EUR

 40,44

16.1.

 1,09

 1,42

 71,15  

 11,28  

A2P246

UBAM - GLOBAL EQUITY IPC USD

USD

 303,37

16.1.

 0,86

 23,27

 71,13  

 55,42  

A2JDNJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 21,27

16.1.

 2,01

 15,72

 71,12  

 66,69  

A1J4P7

BGF EUROPEAN VALUE FUND D2 USD

USD

 174,02

19.1.

 1,69

 39,49

 71,09  

 80,76  

A261N

RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (A)

EUR

 190,20

20.1.

 7,37

 5,85

 71,09  

 78,19  

A0HF48

MEAG EUROINVEST I

EUR

 144,51

19.1.

 1,67

 33,33

 71,08  

 89,14  

A2JQ9E

M&G (LUX) ASIAN FUND USD C ACC

USD

 60,78

19.1.

 4,54

 44,29

 71,08  

 66,84  

A2ASJR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED

EUR

 2,17

19.1.

 5,73

 39,42

 71,07  

 55,97  

A2PZAA

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD

USD

 190,73

16.1.

 0,89

 6,22

 71,06  

 50,72  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 244,40

16.1.

 2,17

 23,43

 71,04  

 83,24  

A110R6

FIERA EMERGING MARKETS FUND - B ACC EUR

EUR

 28,27

16.1.

 8,51

 37,85

 71,00  

 55,29  

A2JEY0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 21,22

16.1.

 1,53

 19,48

 70,99  

 72,38  

A12DGT

FIERA EMERGING MARKETS FUND - B DIST EUR

EUR

 17,18

16.1.

 8,50

 37,84

 70,98  

 55,24  

A1H7R1

GAM STAR DISRUPTIVE GROWTH A ACC - USD

USD

 47,81

16.1.

 2,99

 15,14

 70,98  

 13,15  

A2QLLK

RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC)

USD

 209,69

19.1.

 8,06

 36,85

 70,97  

 -  

A0MZKS

FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) EUR-H1

EUR

 56,98

16.1.

 0,41

 5,03

 70,96  

 27,47  

A2QFTS

EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR

EUR

 169,36

16.1.

 3,16

 17,32

 70,95  

 60,65  

A2PJLR

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD

USD

 27,16

19.1.

 3,23

 35,60

 70,93  

 103,60  

A1J4NP

BGF JAPAN FLEXIBLE EQUITY FUND D2 USD

USD

 28,61

19.1.

 6,59

 31,36

 70,91  

 41,07  

A3DQXD

JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC

GBP

 17,09

19.1.

 0,83

 13,94

 70,90  

 -