933913

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR

EUR

 24,55

16.1.

 1,82

 31,92

 66,31  

 107,86  

A0DK60

ISHARES MSCI JAPAN UCITS ETF USD (DIST)

USD

 22,54

15.1.

 5,66

 35,74

 66,31  

 39,72  

A2ALP1

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU

USD

 27,65

15.1.

 2,43

 20,66

 66,31  

 57,15  

A2AG34

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR

EUR

 26,14

15.1.

 2,83

 4,27

 66,28  

 97,58  

A3C2EQ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD

USD

 150,63

15.1.

 5,19

 49,09

 66,28  

 -  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 153,49

16.1.

 1,00

 14,92

 66,28  

 37,34  

A3EBBS

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 545,25

15.1.

 1,53

 21,39

 66,26  

 71,21  

A2ARAX

BL EQUITIES JAPAN KLASSE BM USD HEDGED

USD

 359,52

16.1.

 5,73

 18,38

 66,26  

 58,05  

A1J4H0

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 300,18

16.1.

 5,85

 36,35

 66,26  

 41,08  

A1WYZY

ALLIANZ BEST STYLES US EQUITY - AT - EUR

EUR

 486,17

16.1.

 1,15

 2,46

 66,26  

 92,99  

A0B61C

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC.

USD

 472,07

15.1.

 1,87

 6,68

 66,24  

 70,56  

A2AG30

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR

EUR

 26,28

15.1.

 2,82

 4,24

 66,22  

 97,59  

A12GSH

ALLIANZ BEST STYLES US EQUITY - A - EUR

EUR

 314,76

16.1.

 1,15

 2,41

 66,22  

 93,76  

A3DX1U

AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD

USD

 86,65

15.1.

 0,73

 19,83

 66,22  

 -  

A0MZKR

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

EUR

 20,91

15.1.

 0,43

 3,72

 66,22  

 21,85  

LYX0GL

AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC

EUR

 368,13

15.1.

 1,86

 12,69

 66,21  

 119,07  

A1J37Z

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

EUR

 220,79

16.1.

 11,04

 70,53

 66,21  

 48,22  

A0F5AU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD

USD

 466,79

16.1.

 1,02

 21,01

 66,20  

 70,07  

A3DEGN

INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE USD P

USD

 155,23

15.1.

 -0,10

 18,23

 66,20  

 -  

A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 474,77

16.1.

 3,67

 27,70

 66,20  

 103,21