A2DLB8

NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC

USD

 320,09

20.1.

 5,59

 8,99

 68,79  

 26,24  

A2N39K

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR

EUR

 250,52

20.1.

 -1,18

 -3,10

 68,78  

 91,64  

A2JEJW

PICTET - USA INDEX - IS EUR

EUR

 570,73

19.1.

 1,69

 4,01

 68,78  

 97,76  

A2AMPM

ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - IT2 - EUR

EUR

 2,764,08

20.1.

 1,68

 8,18

 68,77  

 92,78  

A2DRVP

MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A

EUR

 164,74

20.1.

 6,06

 26,73

 68,77  

 109,33  

A1XDD8

ROBECO ASIA PACIFIC EQUITIES I USD

USD

 294,26

20.1.

 6,96

 45,44

 68,75  

 59,92  

A0MV8T

STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I

EUR

 101,36

20.1.

 11,07

 117,09

 68,74  

 78,39  

A3DX20

AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD

USD

 87,15

20.1.

 -0,46

 16,98

 68,73  

 -  

A1JAWP

MAN JAPAN COREALPHA EQUITY I EUR

EUR

 397,98

20.1.

 6,07

 26,74

 68,72  

 122,50  

A1JNV0

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

USD

 83,16

20.1.

 -0,61

 13,07

 68,72  

 82,57  

A1H7R7

GAM STAR DISRUPTIVE GROWTH C ACC - USD

USD

 45,23

16.1.

 2,98

 14,63

 68,71  

 10,80  

A2JEBB

PICTET - USA INDEX - I EUR

EUR

 570,54

19.1.

 1,65

 4,00

 68,70  

 97,64  

A1CZDR

GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C

USD

 419,25

19.1.

 2,72

 25,49

 68,68  

 33,45  

LAZ153

LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP

GBP

 2,38

20.1.

 5,70

 32,62

 68,67  

 65,99  

A1J4P7

BGF EUROPEAN VALUE FUND D2 USD

USD

 173,00

20.1.

 1,10

 38,68

 68,67  

 79,74  

A1T83F

GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED

EUR

 284,16

21.1.

 5,26

 28,86

 68,65  

 68,98  

A1W7YQ

GAM MULTISTOCK - JAPAN EQUITY EUR RH

EUR

 209,40

21.1.

 5,26

 28,85

 68,64  

 68,97  

A14R5J

AXA WF US GROWTH M CAPITALISATION USD

USD

 304,54

20.1.

 -2,25

 4,54

 68,63  

 63,20  

LAZ154

LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP

GBP

 1,77

20.1.

 5,70

 32,63

 68,62  

 65,96  

A2DP2P

CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD

USD

 27,74

20.1.

 -2,23

 8,79

 68,61  

 83,00