A2QDTJ

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR

EUR

 28,20

15.1.

 2,88

 5,66

 73,57  

 112,64  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION

JPY

 29,51

15.1.

 8,08

 38,16

 104,93  

 112,61  

LYX0R9

AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC

USD

 329,70

15.1.

 4,41

 26,06

 68,46  

 112,56  

A0JMW1

PICTET - JAPANESE EQUITY SELECTION - HR EUR

EUR

 221,90

15.1.

 7,16

 31,22

 94,36  

 112,55  

A2PLD1

INCREMENTUM ALL SEASONS FUND -EUR-I-

EUR

 237,69

14.1.

 8,31

 35,22

 36,56  

 112,43  

A0YBS4

UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 254,28

14.1.

 4,32

 28,42

 57,91  

 112,40  

A2P5PE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD

USD

 277,17

15.1.

 5,96

 56,02

 84,87  

 112,39  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 428,73

15.1.

 6,75

 38,70

 101,35  

 112,36  

A2PB5K

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD

USD

 433,94

15.1.

 12,35

 122,70

 102,02  

 112,34  

A0Q6DB

ROBECO AFRIKA FONDS E EUR

EUR

 147,51

15.1.

 5,04

 57,00

 78,74  

 112,33  

A0MNPR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY

JPY

 3,853,19

15.1.

 5,54

 36,70

 94,74  

 112,33  

A1W03S

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU

EUR

 41,63

15.1.

 3,97

 36,28

 75,45  

 112,31  

632995

BGF WORLD ENERGY FUND A2 USD

USD

 27,64

15.1.

 3,87

 5,94

 15,31  

 112,29  

A2JEY8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU

EUR

 23,03

15.1.

 3,97

 36,30

 75,44  

 112,28  

A1WY6L

PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR

EUR

 200,88

15.1.

 7,42

 33,00

 105,95  

 112,17  

A2PB5H

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR

EUR

 399,52

15.1.

 13,33

 95,19

 82,73  

 112,10  

DBX0DZ

XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C

USD

 51,49

14.1.

 7,51

 29,56

 31,42  

 112,07  

A12F0S

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING

GBP

 28,45

15.1.

 1,10

 6,74

 34,74  

 112,02  

798389

VITRUVIUS - JAPANESE EQUITY B JPY

JPY

 34,956,88

14.1.

 8,01

 43,44

 120,46  

 111,98  

A2PHKF

AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD

EUR

 260,87

15.1.

 6,33

 37,05

 102,18  

 111,95