A0MKJP

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 42,99

22.1.

 7,26

 28,14

 64,93  

 70,32  

A14Z3P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH

CHF

 28,68

22.1.

 4,05

 30,35

 64,93  

 99,32  

A3C3HM

INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 11,38

23.1.

 1,07

 9,32

 64,93  

 -  

A114UD

INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST

USD

 70,10

22.1.

 2,47

 28,61

 64,91  

 74,38  

A2JDDC

ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST)

EUR

 7,74

22.1.

 2,97

 34,35

 64,90  

 106,33  

A2QNQP

UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC

JPY

 2,804,90

22.1.

 3,66

 26,11

 64,90  

 -  

A3D6GF

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP

GBP

 1,65

22.1.

 6,73

 43,02

 64,90  

 -  

A2N39C

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.)

USD

 1,28

22.1.

 2,74

 36,98

 64,88  

 67,60  

A1J4NL

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD

USD

 115,53

23.1.

 3,93

 40,48

 64,88  

 30,06  

A0MVUB

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR

EUR

 22,67

23.1.

 13,75

 72,13

 64,87  

 36,98  

A3C6V4

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF

CHF

 122,50

22.1.

 3,78

 12,74

 64,87  

 -  

A2H5M9

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP)

EUR

 24,07

22.1.

 0,84

 6,60

 64,86  

 81,93  

A12DPP

ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC)

EUR

 12,23

22.1.

 2,97

 34,36

 64,86  

 106,12  

A2QKMV

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING

EUR

 160,75

22.1.

 1,58

 14,36

 64,85  

 -  

A2JCKT

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

EUR

 21,20

22.1.

 -1,17

 8,61

 64,85  

 64,47  

A2QBF6

EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR

EUR

 186,52

21.1.

 0,67

 12,61

 64,84  

 54,98  

A2JPWB

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC

USD

 19,35

23.1.

 8,06

 51,58

 64,84  

 69,05  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 27,71

22.1.

 2,82

 23,29

 64,83  

 100,76  

A3DW3U

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD

SGD

 17,62

21.1.

 0,18

 12,36

 64,82  

 -  

A2QR1Z

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 12,11

22.1.

 3,59

 12,23

 64,81  

 -