A0MQ9F

SPARINVEST SICAV - GLOBAL VALUE USD I

USD

 761,01

22.1.

 4,68

 27,78

 56,99  

 87,45  

A3CPT0

BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION

EUR

 17,90

22.1.

 0,94

 2,04

 56,98  

 -  

A0M51W

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD

USD

 101,05

22.1.

 3,13

 16,11

 56,98  

 85,63  

A0RJPJ

MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z

USD

 67,61

22.1.

 5,81

 35,68

 56,98  

 29,77  

85723

BRAND GLOBAL SELECT (A)

EUR

 17,86

23.1.

 1,71

 15,76

 56,97  

 58,48  

A1XAY6

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 37,25

22.1.

 0,38

 6,37

 56,97  

 65,70  

A3DEGV

INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC

USD

 9,16

22.1.

 11,51

 68,53

 56,97  

 -  

A1XBE6

BL EQUITIES JAPAN KLASSE B USD HEDGED

USD

 342,12

23.1.

 4,43

 12,74

 56,96  

 51,76  

A14R51

ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD

USD

 14,83

23.1.

 7,20

 23,28

 56,96  

 54,16  

A3DKFM

ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)

USD

 7,67

22.1.

 3,87

 17,84

 56,95  

 -  

A0NGWW

FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO

EUR

 41,45

22.1.

 2,32

 19,62

 56,95  

 58,27  

A1KAHR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD

USD

 155,32

22.1.

 6,91

 38,32

 56,94  

 -  

A2H59Q

AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC

EUR

 615,16

22.1.

 1,67

 5,14

 56,94  

 80,80  

A119KR

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 359,82

22.1.

 1,39

 8,11

 56,94  

 67,56  

A2AQQC

AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR

EUR

 31,23

22.1.

 0,19

 0,64

 56,93  

 86,00  

A3CTJL

BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION

EUR

 178,90

22.1.

 0,94

 2,03

 56,93  

 -  

A2P5A6

SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF

USD

 10,92

22.1.

 1,03

 14,42

 56,93  

 27,26  

A2PV2H

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION

EUR

 216,61

22.1.

 2,27

 6,73

 56,93  

 87,39  

A1CWN7

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST

USD

 25,85

21.1.

 1,49

 25,95

 56,92  

 69,83  

A1CWN8

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

USD

 34,13

21.1.

 1,49

 25,94

 56,92  

 69,80