A3C60S

GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC)

USD

 47,95

28.1.

 2,24

 19,70

 62,95  

 -  

A0B62Q

JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR

EUR

 29,15

29.1.

 5,85

 23,10

 62,94  

 90,40  

A2AB18

NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD

USD

 23,43

29.1.

 18,90

 70,41

 62,94  

 79,56  

A3DDKX

ARDTUR EUROPEAN FOCUS FUND - EUR I

EUR

 264,25

29.1.

 5,72

 33,71

 62,94  

 -  

A0BKWK

PICTET - JAPANESE EQUITY SELECTION - P JPY

JPY

 35,432,84

29.1.

 0,85

 18,21

 62,93  

 100,87  

A1T80E

BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION

EUR

 166,66

29.1.

 20,07

 -5,83

 62,91  

 149,45  

A3C647

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION

USD

 126,79

29.1.

 0,14

 1,77

 62,91  

 16,27  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 212,59

29.1.

 8,61

 27,99

 62,89  

 68,20  

975411

MEAG PROINVEST A

EUR

 298,92

29.1.

 0,29

 22,51

 62,89  

 70,54  

A1JMUB

CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR

EUR

 43,07

29.1.

 0,34

 10,10

 62,89  

 62,81  

A1KBH3

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z USD

USD

 427,68

29.1.

 0,82

 17,24

 62,88  

 84,91  

A1W5NR

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC

USD

 252,86

29.1.

 12,92

 58,06

 62,87  

 17,41  

A1JY7Z

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 19,74

28.1.

 11,84

 46,01

 62,87  

 28,68  

A2PRCB

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I

USD

 39,59

29.1.

 -2,08

 8,58

 62,85  

 -46,07  

A0RJPJ

MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z

USD

 69,52

29.1.

 8,79

 39,46

 62,85  

 39,43  

A2DNMK

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES

EUR

 18,07

28.1.

 5,00

 24,89

 62,85  

 93,52  

A2AQ4E

CAPITAL GROUP NEW WORLD FUND (LUX) C USD

USD

 26,12

29.1.

 7,80

 35,83

 62,84  

 43,67  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD

USD

 167,99

29.1.

 4,82

 28,34

 62,83  

 -  

A2H5M9

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

EUR

 24,18

28.1.

 1,30

 8,63

 62,83  

 87,15  

979731

ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - I - EUR

EUR

 3,082,55

30.1.

 1,61

 7,12

 62,82  

 95,52