A1W3CQ

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 38,76

22.1.

 2,82

 13,01

 63,68  

 59,34  

A1JA1R

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 192,15

22.1.

 2,82

 13,01

 63,68  

 59,32  

164673

VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC

EUR

 71,63

22.1.

 1,13

 1,69

 63,68  

 95,79  

A0LEGJ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED

EUR

 378,80

23.1.

 -0,76

 9,44

 63,68  

 68,84  

A0B7MK

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 70,18

22.1.

 1,13

 1,68

 63,68  

 95,78  

A2PY8P

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 18,15

23.1.

 2,37

 14,66

 63,66  

 -  

A1H7HF

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

GBP

 22,59

22.1.

 6,89

 40,24

 63,66  

 46,01  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 152,03

23.1.

 0,04

 10,98

 63,66  

 31,71  

A1H7HM

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

GBP

 12,42

22.1.

 6,88

 40,22

 63,64  

 46,03  

A111KT

JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR

EUR

 27,00

23.1.

 4,69

 21,95

 63,64  

 86,08  

A2QDUE

CAPITAL GROUP AMCAP FUND (LUX) CGD EUR

EUR

 23,57

22.1.

 0,90

 1,40

 63,63  

 69,80  

A261G

RAIFFEISEN-PAXETBONUM-AKTIEN (R) (A)

EUR

 179,11

23.1.

 6,32

 3,06

 63,62  

 69,75  

A1JNZ9

ISHARES EM DIVIDEND UCITS ETF USD (DIST)

USD

 18,76

22.1.

 7,09

 35,75

 63,61  

 31,68  

A14376

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC)

USD

 188,37

22.1.

 8,34

 56,90

 63,60  

 -  

A261H

RAIFFEISEN-PAXETBONUM-AKTIEN (R) (VTA)

EUR

 201,16

23.1.

 6,32

 3,05

 63,60  

 69,70  

A3CND8

JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC

EUR

 121,34

23.1.

 2,22

 11,77

 63,60  

 -  

A261F

RAIFFEISEN-PAXETBONUM-AKTIEN (R) (T)

EUR

 191,38

23.1.

 6,32

 3,05

 63,60  

 69,73  

A1W1V2

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP

GBP

 391,07

23.1.

 2,73

 25,56

 63,59  

 78,02  

A1J1D7

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP

GBP

 31,31

22.1.

 6,83

 34,56

 63,59  

 40,29  

A1XDR2

BGF EUROPEAN VALUE FUND A2 HEDGED USD

USD

 27,45

23.1.

 2,35

 25,00

 63,59  

 105,16