A0PG8E

BGF GLOBAL ALLOCATION FUND X2 USD

USD

 130,30

30.1.

 2,73

 19,25

 47,57  

 42,50  

A1W9R3

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED

USD

 92,37

30.1.

 3,03

 19,46

 47,56  

 66,39  

A2PWBX

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - U EUR - ACC

EUR

 132,31

29.1.

 0,95

 -4,81

 47,55  

 2,05  

A1W3JL

BGF GLOBAL ALLOCATION FUND X4 USD

USD

 20,24

30.1.

 2,74

 19,21

 47,54  

 42,44  

A1C656

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

PLN

 129,541,60

29.1.

 1,63

 6,60

 47,54  

 107,41  

A1C5EA

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD)

USD

 160,60

29.1.

 8,30

 42,68

 47,54  

 8,59  

A2PC52

AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD

EUR

 168,53

29.1.

 5,62

 18,63

 47,54  

 55,41  

A2DW9P

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE P-ACC, USD

USD

 172,35

28.1.

 2,69

 18,49

 47,53  

 34,92  

A3CXJG

ROBECO GLOBAL CONSUMER TRENDS DH USD

USD

 269,36

29.1.

 0,35

 4,26

 47,53  

 8,29  

A2AHZU

INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST

USD

 29,56

29.1.

 8,57

 35,32

 47,53  

 48,10  

A2PDNS

ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST)

EUR

 8,37

29.1.

 1,49

 17,01

 47,52  

 75,79  

A3DJX3

EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION

EUR

 140,33

29.1.

 1,23

 7,46

 47,51  

 -  

A2N8TF

BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED)

EUR

 2,14

29.1.

 7,50

 38,14

 47,51  

 17,38  

A3DTKB

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS

GBP

 104,01

23.1.

 0,39

 9,85

 47,50  

 -  

A111AA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV

USD

 42,66

30.1.

 8,58

 48,44

 47,50  

 22,76  

A2H5B9

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC

CHF

 17,29

29.1.

 2,70

 9,51

 47,50  

 47,87  

A12ACC

CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR

EUR

 13,81

29.1.

 10,35

 26,82

 47,50  

 4,67  

A14Z5D

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 21,93

29.1.

 4,97

 14,75

 47,49  

 49,72  

694130

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY E

JPY

 26,251,00

30.1.

 6,06

 24,28

 47,49  

 51,70  

A3CXJ4

ROBECO BP GLOBAL PREMIUM EQUITIES F GBP

GBP

 321,92

29.1.

 1,83

 20,85

 47,49  

 99,81