A1155Z

BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED

CHF

 16,79

29.1.

 11,27

 48,32

 46,89  

 19,42  

691346

AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY

JPY

 3,768,52

29.1.

 4,70

 33,93

 46,89  

 53,30  

A3EAX4

BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION

EUR

 135,39

28.1.

 0,50

 1,30

 46,89  

 31,37  

A14313

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING

AUD

 23,15

29.1.

 1,49

 9,51

 46,89  

 53,31  

A1C9H7

ECHIQUIER WORLD EQUITY GROWTH G

EUR

 540,44

29.1.

 1,23

 1,18

 46,89  

 48,62  

A0BLYJ

DWS CONCEPT DJE RESPONSIBLE INVEST LD

EUR

 300,43

29.1.

 1,06

 14,32

 46,89  

 33,55  

A2N5YP

CT (LUX) ASIA EQUITIES IU USD

USD

 17,76

29.1.

 10,08

 41,86

 46,89  

 10,97  

A2QN1C

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD

USD

 15,57

29.1.

 6,13

 35,16

 46,89  

 28,15  

A2JR8Y

CT (LUX) ASIA EQUITIES 3U USD

USD

 4,26

29.1.

 10,08

 41,86

 46,89  

 10,97  

A1J8ZU

BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC

USD

 38,63

30.1.

 0,52

 9,78

 46,88  

 43,13  

A2ADB5

BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION

EUR

 1,943,44

28.1.

 4,13

 14,18

 46,88  

 46,61  

A3CUXA

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IMT EUR HEDGED

EUR

 1,196,34

29.1.

 7,57

 25,67

 46,87  

 -  

A3EAP4

BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK I CAPITALISATION

EUR

 174,41

28.1.

 4,13

 14,16

 46,87  

 46,67  

A0QZNT

AXA WF US GROWTH A CAPITALISATION EUR

EUR

 926,27

29.1.

 -2,12

 -8,73

 46,87  

 62,43  

A1JB73

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD)

SGD

 42,84

28.1.

 -0,37

 1,35

 46,86  

 50,37  

A2H586

AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR

EUR

 217,93

29.1.

 5,10

 14,83

 46,86  

 49,28  

A2DN6B

CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION

EUR

 3,647,89

29.1.

 0,55

 4,71

 46,86  

 72,66  

973762

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD

USD

 91,88

29.1.

 9,70

 47,02

 46,85  

 7,42  

A2DGJH

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO

EUR

 25,64

29.1.

 -1,72

 0,23

 46,85  

 88,11  

263205

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC

USD

 105,37

29.1.

 9,70

 47,03

 46,85  

 7,42