A1H4AS

ROBECO GLOBAL CONSUMER TRENDS D USD

USD

 454,32

29.1.

 0,72

 7,49

 48,45  

 4,93  

A1XFM9

JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD

USD

 28,59

29.1.

 1,49

 16,21

 48,45  

 82,51  

A2QC2Y

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC

CAD

 29,33

30.1.

 0,42

 7,01

 48,44  

 22,75  

A2AKKW

STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I

EUR

 22,84

29.1.

 2,53

 17,83

 48,44  

 81,91  

A2JCQR

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD

USD

 9,46

30.1.

 2,05

 12,16

 48,44  

 55,21  

A2PKNU

ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS.

EUR

 199,30

28.1.

 3,44

 18,02

 48,43  

 79,47  

A2PXVL

HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST)

EUR

 18,00

29.1.

 2,83

 15,91

 48,43  

 -  

A0BK4M

TEMPLETON ASIAN GROWTH FUND - I (ACC) USD

USD

 59,03

29.1.

 10,67

 42,72

 48,43  

 8,93  

A12HFW

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC

USD

 239,31

29.1.

 1,69

 15,42

 48,43  

 21,65  

A2JGBH

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD

USD

 19,34

29.1.

 9,45

 41,27

 48,43  

 -  

622521

BGF EURO-MARKETS FUND X2 EUR

EUR

 70,44

30.1.

 3,42

 12,15

 48,42  

 75,35  

A1W3D8

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES

USD

 21,06

29.1.

 6,26

 33,29

 48,41  

 22,94  

A2DHD9

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 231,90

30.1.

 3,48

 16,29

 48,41  

 74,15  

A0NCB9

BNY MELLON BRAZIL EQUITY FUND EURO C

EUR

 2,21

29.1.

 15,57

 47,96

 48,40  

 72,35  

A27LR

ERSTE ETHIK AKTIEN GLOBAL EUR I01 (T)

EUR

 229,27

30.1.

 1,26

 8,07

 48,39  

 65,12  

A1QCR

GUTMANN CORE EQUITIES (T) USD

USD

 214,46

30.1.

 -0,96

 11,61

 48,39  

 55,05  

A40DGR

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A CZK

CZK

 150,58

30.1.

 9,56

 24,32

 48,39  

 18,08  

607935

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 25,27

28.1.

 5,64

 24,79

 48,39  

 25,16  

A3CQ63

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD

USD

 13,74

29.1.

 2,92

 17,54

 48,38  

 -  

A3CPPE

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR

EUR

 123,12

29.1.

 8,53

 28,74

 48,38  

 -