A3DNSD

ALLIANZ GLOBAL METALS AND MINING - WT - EUR

EUR

 1,853,25

23.1.

 17,28

 78,59

 60,22  

 -  

A0MPE0

ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD

USD

 13,04

23.1.

 6,79

 36,46

 60,22  

 36,99  

A1JBH7

PICTET - USA INDEX - R EUR

EUR

 521,01

21.1.

 0,15

 1,08

 60,21  

 88,15  

A0LEGR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD

USD

 41,76

23.1.

 6,23

 48,26

 60,20  

 27,73  

A2PY4L

BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION

EUR

 165,407,50

22.1.

 7,37

 9,25

 60,19  

 58,42  

A2PG0K

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD

CAD

 2,47

23.1.

 5,21

 35,59

 60,18  

 -  

A0YCLW

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 517,85

21.1.

 0,82

 22,13

 60,18  

 62,76  

A1QA3

STANDORTFONDS ÖSTERREICH

EUR

 197,55

23.1.

 2,47

 20,20

 60,18  

 76,20  

A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 288,15

22.1.

 8,10

 49,48

 60,17  

 26,37  

A2H5NJ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 25,05

22.1.

 2,00

 7,56

 60,17  

 77,03  

A2P61L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED

EUR

 170,61

23.1.

 0,05

 10,12

 60,16  

 26,13  

A3CZCZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED

EUR

 133,11

23.1.

 0,63

 16,73

 60,15  

 -  

A14WTX

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC

GBP

 27,18

23.1.

 2,20

 16,62

 60,15  

 71,63  

64769

KEPLER D-A-CH PLUS AKTIENFONDS T

EUR

 548,70

23.1.

 1,78

 22,24

 60,15  

 79,49  

64768

KEPLER D-A-CH PLUS AKTIENFONDS A

EUR

 408,22

23.1.

 1,78

 22,23

 60,13  

 79,47  

A1JAXD

TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1

EUR

 15,90

22.1.

 8,98

 51,57

 60,12  

 14,39  

A2PC4P

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD

EUR

 224,54

22.1.

 1,59

 8,43

 60,11  

 49,85  

A12HAR

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC

USD

 24,75

21.1.

 1,52

 26,79

 60,09  

 -  

A1H9XK

AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR

EUR

 54,51

22.1.

 0,70

 7,43

 60,09  

 86,04  

934224

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD

USD

 47,96

22.1.

 2,22

 36,68

 60,08  

 68,99