A401HG

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD

USD

 1,295,76

29.1.

 5,60

 25,87

 -  

 -  

A0Q5L9

QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS

EUR

 415,36

29.1.

 3,81

 25,86

 74,89  

 113,33  

A0BL3W

BGF EUROPEAN VALUE FUND A2 GBP

GBP

 114,22

30.1.

 2,71

 25,86

 52,35  

 86,66  

A3EB3Z

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD

USD

 144,88

29.1.

 6,36

 25,86

 -  

 -  

974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 2,188,55

30.1.

 3,54

 25,86

 63,53  

 80,22  

A14YQZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC

EUR

 2,234,95

29.1.

 3,70

 25,86

 37,15  

 52,46  

FF0277

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD

USD

 12,80

29.1.

 7,29

 25,86

 42,16  

 -  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 2,852,56

30.1.

 3,54

 25,86

 63,54  

 80,22  

80518

RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (T)

EUR

 303,37

30.1.

 2,80

 25,86

 37,46  

 42,14  

85929

RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (A)

EUR

 230,66

30.1.

 2,80

 25,86

 37,44  

 42,12  

A3CZGA

BGF EMERGING MARKETS FUND X2 AUD

AUD

 32,47

30.1.

 3,77

 25,85

 41,54  

 -  

A2ACSN

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD

USD

 30,72

29.1.

 4,35

 25,85

 59,17  

 106,87  

DPAM98

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B

EUR

 122,70

29.1.

 8,41

 25,85

 -  

 -  

A0MKKC

T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A

USD

 13,39

30.1.

 12,05

 25,85

 30,25  

 76,65  

A2PSD0

AQUIS UCITS - LUMEN VIETNAM FUND EUR I2

EUR

 141,16

29.1.

 9,72

 25,84

 46,81  

 -  

76557

RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (VTA)

EUR

 334,78

30.1.

 2,80

 25,84

 37,47  

 42,17  

A2N4K5

BGF FUTURE OF TRANSPORT FUND X2 USD

USD

 17,92

30.1.

 3,70

 25,84

 11,17  

 13,13  

A0J4DP

PICTET - BIOTECH - P EUR

EUR

 1,121,95

29.1.

 -1,02

 25,84

 50,82  

 29,19  

A3EY0H

WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU

USD

 15,08

29.1.

 5,88

 25,84

 -  

 -  

A2P6RZ

AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - I-EUR (ACC)

EUR

 7,77

29.1.

 0,18

 25,83

 53,18  

 -