A1C01G

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H

EUR

 49,68

29.1.

 6,18

 2,05

 18,62  

 37,43  

551325

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK

CZK

 1,505,40

29.1.

 6,18

 46,55

 -  

 -  

A1JTNK

VITRUVIUS - EUROPEAN EQUITY B USD

USD

 871,86

29.1.

 6,18

 32,73

 55,13  

 91,05  

989476

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK

CZK

 8,470,78

29.1.

 6,17

 46,55

 134,12  

 151,09  

A2H62R

MAN TARGETRISK D H EUR

EUR

 158,20

29.1.

 6,17

 9,53

 23,99  

 17,96  

A0K1H

S EMERGING

EUR

 131,93

30.1.

 6,17

 15,49

 22,68  

 5,72  

A2QKMW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING

EUR

 122,19

29.1.

 6,17

 16,65

 38,45  

 -  

A2QKY3

DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W

EUR

 95,13

29.1.

 6,17

 19,54

 15,94  

 -13,49  

A3CV3M

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD

USD

 18,42

29.1.

 6,17

 26,67

 66,53  

 -  

A2JRB2

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC

USD

 21,79

30.1.

 6,17

 50,31

 89,13  

 125,18  

A2QM0V

MAN TARGETRISK I H SEK

SEK

 167,76

29.1.

 6,17

 9,80

 29,50  

 -  

A143UC

JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC

USD

 237,48

29.1.

 6,17

 16,87

 33,00  

 43,21  

A2PT2U

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST

USD

 169,34

28.1.

 6,17

 7,69

 39,13  

 8,32  

FF0515

FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP

GBP

 2,69

29.1.

 6,17

 33,45

 33,92  

 21,00  

A2JDAT

JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD

USD

 27,54

30.1.

 6,17

 28,09

 58,09  

 39,23  

A2P4VZ

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 157,13

29.1.

 6,17

 16,57

 38,16  

 27,17  

A3CWS4

CHAHINE FUNDS - EQUITY EUROPE FC

EUR

 125,88

29.1.

 6,17

 27,73

 52,53  

 -  

A2AKY9

UBS (LUX) AI AND ROBOTICS EQUITY FUND P-ACC

USD

 28,59

28.1.

 6,16

 7,68

 39,12  

 8,34  

A0X8X3

NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING

USD

 36,86

29.1.

 6,16

 43,20

 16,83  

 -8,78  

A1CS27

QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS

EUR

 203,97

29.1.

 6,16

 14,76

 44,94  

 61,18