A14N2P

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 31,15

15.1.

 5,52

 37,53

 70,22  

 28,45  

A2AQZX

TBF SMART POWER EUR I

EUR

 102,37

15.1.

 5,83

 28,95

 70,20  

 124,91  

A2JQ9E

M&G (LUX) ASIAN FUND USD C ACC

USD

 61,00

16.1.

 4,91

 46,06

 70,20  

 70,00  

A2QFTS

EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW I EUR

EUR

 168,61

14.1.

 2,70

 19,38

 70,19  

 60,70  

A2PWAP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC

USD

 2,166,58

15.1.

 1,75

 39,07

 70,18  

 -  

A2PDAE

AMUNDI FUNDS US PIONEER FUND - A EUR

EUR

 27,33

15.1.

 4,79

 9,63

 70,17  

 100,07  

260186

BRANDES GLOBAL VALUE FUND I USD

USD

 68,56

15.1.

 3,22

 32,84

 70,17  

 97,35  

A2PFCJ

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED

EUR

 17,19

16.1.

 6,63

 30,42

 70,16  

 39,11  

A2PEJ2

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC

EUR

 38,88

15.1.

 1,20

 16,21

 70,15  

 82,62  

A2AKY2

ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR

ZAR

 243,98

16.1.

 7,17

 25,70

 70,14  

 81,44  

A2PKXG

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING

USD

 173,64

15.1.

 2,34

 24,58

 70,14  

 71,26  

A14XWG

FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED)

USD

 25,74

15.1.

 4,51

 29,22

 70,13  

 80,89  

A1W601

ALLIANZ BEST STYLES US EQUITY - WT - EUR

EUR

 5,034,29

16.1.

 1,19

 2,96

 70,12  

 101,77  

A1JX52

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 169,55

15.1.

 2,34

 24,58

 70,12  

 71,26  

A2DTCE

ROBECO NEW WORLD FINANCIALS I USD

USD

 305,59

15.1.

 2,25

 28,15

 70,12  

 66,16  

A12GSJ

ALLIANZ BEST STYLES US EQUITY - W - EUR

EUR

 3,393,41

16.1.

 1,19

 3,19

 70,11  

 101,28  

A3CRQ7

TT CONTRARIAN GLOBAL I

EUR

 3,814,83

16.1.

 6,78

 46,37

 70,11  

 -  

A1J4GE

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 47,05

15.1.

 1,49

 15,57

 70,10  

 69,31  

A2PG6Q

BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H

GBP

 23,15

15.1.

 1,71

 8,55

 70,09  

 71,86  

A2QELL

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD

USD

 166,16

15.1.

 3,09

 14,83

 70,09  

 66,16