A113FJ

XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C

USD

 45,93

2.2.

 2,50

 24,98

 44,49  

 53,74  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 397,71

2.2.

 5,33

 24,97

 28,56  

 35,51  

A14ZMW

ALLIANZ EMERGING MARKETS EQUITY - AT - EUR

EUR

 210,81

3.2.

 10,14

 24,97

 55,54  

 39,54  

A406N5

GUINNESS GREATER CHINA FUND Y GBP ACC

GBP

 19,37

30.1.

 2,49

 24,97

 1,95  

 -10,48  

A2PDAZ

AMUNDI FUNDS US PIONEER FUND - U USD

USD

 171,96

2.2.

 3,97

 24,96

 71,19  

 84,43  

622563

BGF EUROPEAN VALUE FUND E2 EUR

EUR

 120,40

3.2.

 5,84

 24,96

 55,09  

 86,96  

A12GBK

CLARTAN - VALEURS I

EUR

 2,225,87

2.2.

 7,48

 24,96

 62,44  

 83,46  

A2JH9A

H2O ALLEGRO FCP N

EUR

 208,94

30.1.

 5,48

 24,96

 45,85  

 123,08  

A1C68K

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD

USD

 207,45

2.2.

 4,68

 24,95

 45,02  

 41,30  

A2AF50

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED

EUR

 20,59

3.2.

 4,29

 24,95

 61,19  

 40,32  

A0B6ZJ

TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR

EUR

 44,47

2.2.

 6,92

 24,95

 27,06  

 45,47  

A2JM13

BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD

USD

 256,05

2.2.

 4,03

 24,95

 74,78  

 88,04  

A2DXR1

TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD-H1

USD

 18,28

2.2.

 5,79

 24,95

 69,26  

 85,96  

A3DY9V

NYLI GF AUSBIL GLOBAL SMALL CAP, I - CAPITALISATION

USD

 2,008,34

2.2.

 6,49

 24,95

 -  

 -  

A1JAWM

MAN JAPAN COREALPHA EQUITY I GBP

GBP

 386,12

30.1.

 3,92

 24,95

 59,38  

 120,84  

A0Q95P

FIRST PRIVATE EURO DIVIDENDEN STAUFER D

EUR

 158,18

2.2.

 3,70

 24,94

 50,19  

 -  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 423,56

3.2.

 3,03

 24,94

 61,11  

 73,34  

A0X9LE

VITRUVIUS - GREATER CHINA EQUITY B EUR

EUR

 273,10

2.2.

 2,56

 24,94

 34,58  

 -6,69  

A0Q048

ALLIANZ GLOBAL HI-TECH GROWTH - A - USD

USD

 77,44

3.2.

 1,83

 24,94

 101,72  

 67,47  

A0KFTD

FIRST PRIVATE EURO DIVIDENDEN STAUFER B

EUR

 124,98

2.2.

 3,70

 24,94

 50,15  

 78,31