A2QAF4

ALLIANZ CLEAN PLANET - RT - USD

USD

 16,53

23.1.

 5,49

 27,56

 39,51  

 -  

A3DE9T

UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC

EUR

 22,00

22.1.

 3,76

 27,56

 76,56  

 -  

A1W7YL

GAM MULTISTOCK - JAPAN EQUITY JPY R

JPY

 21,260,00

23.1.

 7,44

 27,56

 59,67  

 61,43  

A3EQJJ

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION

USD

 32,888,90

22.1.

 5,24

 27,56

 -  

 -  

A2QLJ7

PICTET - EMERGING MARKETS MULTI ASSET - HI EUR

EUR

 109,85

21.1.

 4,46

 27,55

 34,65  

 9,85  

A40ULP

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION

EUR

 126,73

22.1.

 6,70

 27,55

 -  

 -  

A3C5S6

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF

CHF

 136,46

22.1.

 8,80

 27,55

 47,75  

 -  

A1JVJZ

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR

EUR

 152,88

23.1.

 7,04

 27,55

 31,72  

 2,68  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 338,33

23.1.

 2,87

 27,55

 64,65  

 99,21  

WK027Y

DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 3

EUR

 137,43

22.1.

 5,13

 27,55

 -  

 -  

A12FMS

MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE A USD

USD

 253,21

22.1.

 3,88

 27,54

 74,80  

 64,09  

A2QQCT

BGF EMERGING MARKETS FUND X2 GBP

GBP

 16,44

23.1.

 5,72

 27,54

 26,36  

 -  

A41CYN

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 USD

USD

 52,10

23.1.

 5,77

 27,54

 -  

 -  

A1T8GC

SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 55,62

22.1.

 2,73

 27,54

 44,37  

 30,20  

A2QLGL

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP)

JPY

 20,573,50

22.1.

 5,97

 27,53

 89,73  

 99,41  

A0LFUH

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 33,17

22.1.

 7,24

 27,53

 62,54  

 66,18  

A0D8M5

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR

EUR

 298,00

23.1.

 2,71

 27,52

 66,26  

 101,46  

A0JJYS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR

EUR

 60,49

23.1.

 6,63

 27,52

 27,31  

 13,89  

A1J327

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR

EUR

 217,09

23.1.

 2,70

 27,52

 66,25  

 101,46  

A1JXDS

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR

EUR

 148,55

23.1.

 7,04

 27,52

 31,61  

 2,51