A0F609

NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD

USD

 54,12

30.1.

 8,65

 40,76

 47,21  

 16,39  

A1WZM0

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 28,74

28.1.

 4,15

 15,67

 47,21  

 46,99  

A12ADZ

FU FONDS - MULTI ASSET FONDS I

EUR

 1,385,88

29.1.

 5,63

 5,59

 47,21  

 45,42  

A0Q3VY

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR

EUR

 28,56

28.1.

 4,15

 15,67

 47,21  

 46,95  

A2JGZM

FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD

USD

 23,70

29.1.

 2,41

 13,50

 47,21  

 61,40  

A3D5AH

AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD

USD

 74,22

29.1.

 10,51

 44,26

 47,20  

 -  

A2AEQG

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR

EUR

 125,43

29.1.

 2,30

 13,34

 47,20  

 68,27  

602968

JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR

EUR

 26,29

30.1.

 4,28

 19,12

 47,20  

 79,95  

A3DCFQ

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF

CHF

 25,98

29.1.

 2,08

 11,03

 47,20  

 -  

WK0216

BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR

EUR

 25,61

28.1.

 1,78

 6,95

 47,19  

 65,23  

A1JT22

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP

GBP

 2,52

30.1.

 6,52

 32,68

 47,19  

 -  

A14SEV

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR

EUR

 14,64

30.1.

 1,95

 13,86

 47,18  

 64,66  

A1135U

BERGOS - US EQUITIES ANTEILKLASSE A

EUR

 221,98

29.1.

 0,60

 9,04

 47,17  

 61,25  

A0LFBM

DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B

EUR

 323,98

29.1.

 -0,30

 -3,18

 47,17  

 34,44  

A0X8WG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION

USD

 25,74

29.1.

 3,96

 21,93

 47,17  

 39,29  

A1JZTT

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR)

EUR

 194,79

29.1.

 9,62

 25,40

 47,17  

 47,52  

A2AT0S

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR

EUR

 172,12

29.1.

 -0,86

 3,96

 47,16  

 63,89  

A1W3EF

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES

USD

 11,37

29.1.

 6,20

 33,54

 47,16  

 20,76  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 16,57

30.1.

 1,97

 13,88

 47,16  

 64,88  

A2PKVH

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 186,78

28.1.

 1,77

 19,17

 47,15  

 43,13