A3C286

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-QDIST-USD

USD

 12,43

22.1.

 1,39

 24,36

 55,97  

 -  

A1104G

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED)

USD

 423,82

23.1.

 2,92

 23,09

 55,97  

 92,62  

A12AKW

SK WELT - A - EUR

EUR

 2,898,32

23.1.

 5,59

 27,70

 55,97  

 52,71  

157155

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 337,39

23.1.

 -1,04

 6,30

 55,96  

 48,98  

A0RALB

TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR

EUR

 33,81

22.1.

 6,15

 9,67

 55,95  

 76,74  

A3DEW2

JSS SUSTAINABLE EQUITY - USA I10 USD ACC

USD

 141,82

22.1.

 0,82

 7,29

 55,95  

 -  

A14SM9

UBS (LUX) SECURITY EQUITY FUND I-B-ACC

USD

 3,143,52

21.1.

 1,10

 11,07

 55,95  

 52,12  

A0M2EA

INVESCO FTSE RAFI US 1000 UCITS ETF DIST

USD

 39,68

22.1.

 4,01

 16,30

 55,95  

 86,17  

A2AG9E

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP

GBP

 313,95

23.1.

 0,34

 7,98

 55,93  

 75,91  

A3CYP3

AMUNDI FUNDS GLOBAL EQUITY SELECT - A2 USD

USD

 73,24

22.1.

 0,66

 13,37

 55,93  

 -  

988815

BGF WORLD MINING FUND E2 USD

USD

 98,46

23.1.

 16,87

 91,67

 55,91  

 94,51  

A3CTGT

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD

USD

 12,63

22.1.

 4,12

 32,74

 55,91  

 -  

A2QDPR

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O ACC

USD

 227,40

22.1.

 2,57

 26,33

 55,90  

 66,17  

A1W4E3

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP

GBP

 34,79

21.1.

 0,63

 8,62

 55,90  

 77,50  

A2QDPN

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC

USD

 162,16

22.1.

 2,57

 26,33

 55,90  

 66,13  

A1C8Q5

AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR

EUR

 115,99

22.1.

 12,92

 44,10

 55,90  

 82,98  

989227

JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD

USD

 29,20

23.1.

 4,36

 27,68

 55,90  

 26,30  

A2PHNF

LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA

USD

 286,32

22.1.

 8,17

 49,37

 55,89  

 -  

A2PHNG

LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD

USD

 269,10

22.1.

 8,17

 49,37

 55,89  

 -  

A1JHM6

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP

GBP

 52,24

21.1.

 0,63

 8,62

 55,89  

 77,56