A2ANTF

MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A

USD

 83,25

21.1.

 -1,62

 10,53

 61,40  

 77,51  

A1JDBP

INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY

JPY

 10,779,00

21.1.

 4,05

 25,35

 61,39  

 67,22  

A3DCTE

MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD

USD

 169,34

21.1.

 -0,02

 3,09

 61,38  

 -  

A0MKUS

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

USD

 41,96

20.1.

 5,56

 25,94

 61,37  

 65,23  

A113C2

FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY

JPY

 3,534,00

21.1.

 5,90

 30,31

 61,37  

 49,68  

A14WU5

L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF

USD

 29,45

21.1.

 -4,08

 -0,16

 61,37  

 18,08  

A0JJ0S

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR

EUR

 338,50

21.1.

 -2,34

 -0,66

 61,36  

 95,18  

LYX02M

AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC

EUR

 83,18

21.1.

 -5,47

 19,26

 61,36  

 107,10  

A3DXXA

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR

EUR

 161,36

21.1.

 5,46

 20,71

 61,36  

 -  

LYX04L

AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST

EUR

 96,12

21.1.

 -5,47

 19,26

 61,34  

 107,14  

A3DXXJ

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR

EUR

 161,34

15.1.

 5,37

 21,67

 61,34  

 -  

A0RN2U

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

USD

 85,61

21.1.

 0,44

 10,82

 61,31  

 56,33  

A1XD65

CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY

JPY

 3,478,00

21.1.

 4,97

 25,32

 61,30  

 66,45  

A3D6F9

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO

EUR

 16,13

21.1.

 5,29

 37,16

 61,30  

 -  

A2JPV5

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

USD

 20,94

21.1.

 5,92

 48,48

 61,30  

 61,83  

A14XYX

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I

USD

 26,66

21.1.

 7,24

 45,29

 61,28  

 46,56  

A10TL

RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (VTI)

EUR

 276,68

21.1.

 0,87

 17,98

 61,28  

 78,33  

A2DTHA

ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR

EUR

 29,71

20.1.

 -1,19

 0,14

 61,28  

 89,83  

A1XD64

CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY

JPY

 3,511,00

21.1.

 4,96

 25,30

 61,28  

 66,48  

A0X9WL

VITRUVIUS - ASIAN EQUITY BI USD

USD

 399,18

20.1.

 6,68

 34,77

 61,25  

 37,12