A0JJ04

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR

EUR

 394,12

29.1.

 4,17

 18,22

 53,13  

 89,67  

A1J6XL

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD

USD

 156,91

29.1.

 11,75

 53,23

 53,13  

 14,02  

A143CA

RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - A - USD (ACC)

USD

 226,84

28.1.

 11,65

 53,85

 53,13  

 -  

A0CATN

RB LUXTOPIC - FLEX - A

EUR

 437,50

29.1.

 9,94

 33,19

 53,13  

 54,65  

A3DSEY

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR

EUR

 158,74

28.1.

 2,33

 6,96

 53,12  

 -  

A0RPE7

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD

USD

 662,95

29.1.

 11,75

 53,22

 53,12  

 14,02  

666267

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 368,62

29.1.

 1,14

 8,98

 53,11  

 59,45  

A2PJLS

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP

GBP

 24,65

29.1.

 3,75

 23,99

 53,11  

 -  

A2JAN8

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS

CAD

 58,67

28.1.

 2,41

 15,13

 53,11  

 90,98  

A2N73E

BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE M A

EUR

 218,53

28.1.

 0,67

 3,54

 53,10  

 19,14  

A3CUWM

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D)

USD

 155,36

29.1.

 4,67

 30,10

 53,10  

 64,33  

A0YFGU

ROBECO GLOBAL STARS EQUITIES D EUR

EUR

 673,09

28.1.

 1,71

 -0,42

 53,09  

 67,44  

A3DGGV

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD

USD

 11,42

29.1.

 2,70

 13,65

 53,09  

 -  

A2JR39

BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.)

USD

 2,05

28.1.

 7,65

 40,32

 53,09  

 23,69  

A2DHWJ

INVESCO KBW NASDAQ FINTECH UCITS ETF ACC

USD

 56,17

28.1.

 -2,58

 -7,46

 53,09  

 32,95  

A2JQ86

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC

USD

 24,06

29.1.

 4,46

 21,88

 53,09  

 66,44  

A2N8TB

BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.)

USD

 2,39

28.1.

 7,65

 40,31

 53,08  

 23,69  

A1KCCQ

MAINFIRST - GLOBAL EQUITIES FUND D EUR

EUR

 267,91

28.1.

 2,06

 0,76

 53,08  

 31,86  

A2N8TC

BNY MELLON MOBILITY INNOVATION FUND USD K (INC.)

USD

 2,39

28.1.

 7,65

 40,32

 53,08  

 23,69  

A1KCCP

MAINFIRST - GLOBAL EQUITIES FUND C EUR

EUR

 470,56

28.1.

 2,06

 0,76

 53,07  

 31,76