A3DGGT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD

USD

 11,07

2.2.

 3,07

 15,29

 48,06  

 -  

A2JM1Y

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED

CHF

 159,10

30.1.

 7,77

 37,58

 48,06  

 16,41  

A2DKYV

GEMEQUITY I USD

USD

 232,19

30.1.

 9,55

 49,18

 48,05  

 2,08  

A3CNEQ

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD

USD

 155,48

30.1.

 2,58

 9,93

 48,04  

 -  

A1H8NY

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD

USD

 326,26

29.1.

 5,52

 18,86

 48,04  

 70,64  

A3DDSE

OFI INVEST ENERGY STRATEGIC METALS ACTION XL

EUR

 72,261,85

29.1.

 15,08

 67,53

 48,04  

 -  

A2PCPR

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI

USD

 57,43

30.1.

 2,28

 14,33

 48,03  

 83,32  

A1XCPR

ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION USD

USD

 219,75

29.1.

 2,22

 16,05

 48,03  

 48,85  

A0X9LD

VITRUVIUS - GREATER CHINA EQUITY B USD

USD

 500,04

30.1.

 3,89

 29,92

 48,03  

 9,17  

A14NLE

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R

EUR

 192,52

30.1.

 9,01

 32,66

 48,02  

 23,43  

A1C656

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 129,958,90

30.1.

 1,96

 6,48

 48,02  

 104,78  

A2AF3H

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC

EUR

 39,92

30.1.

 1,45

 2,36

 48,02  

 73,34  

A119SU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD

USD

 241,13

2.2.

 6,23

 33,28

 48,02  

 44,02  

A2QM85

ALLIANZ ORIENTAL INCOME - AT - HKD

HKD

 13,51

2.2.

 10,61

 47,30

 48,01  

 -  

989810

GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR

EUR

 283,42

30.1.

 3,35

 15,16

 48,01  

 74,05  

A0LCMR

SPARINVEST SICAV - EUROPEAN VALUE EUR I

EUR

 270,01

30.1.

 2,33

 19,27

 48,01  

 84,96  

989809

GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR

EUR

 170,19

30.1.

 3,35

 15,16

 48,01  

 74,05  

A0LFQ7

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID

USD

 98,31

30.1.

 7,83

 45,62

 48,00  

 6,66  

A1W1XH

BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP

GBP

 18,02

2.2.

 3,09

 16,79

 48,00  

 71,02  

A1J0PC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING

EUR

 42,03

30.1.

 0,91

 8,30

 47,99  

 53,51