A1J7V3

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 171,27

29.1.

 8,80

 27,11

 44,97  

 32,37  

A111CU

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT

CHF

 288,47

29.1.

 -1,75

 1,93

 44,97  

 73,12  

FF0308

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED)

GBP

 1,10

28.1.

 2,83

 10,92

 44,97  

 -  

A2AJFH

BGF EURO-MARKETS FUND I4 EUR

EUR

 21,30

30.1.

 3,40

 11,29

 44,96  

 68,66  

A3DRDW

BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD

USD

 15,67

30.1.

 2,02

 17,03

 44,96  

 -  

A2AJ9F

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BP - USD

USD

 277,01

30.1.

 3,55

 15,63

 44,96  

 44,16  

A2DU3V

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 15,80

28.1.

 10,96

 26,20

 44,95  

 28,04  

977262

SIEMENS WELTINVEST AKTIEN

EUR

 27,25

29.1.

 -0,26

 1,34

 44,95  

 69,99  

A40102

RUSSELL INVESTMENTS WORLD EQUITY FUND II E

EUR

 2,117,17

29.1.

 2,96

 8,08

 44,94  

 71,19  

A1CS27

QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS

EUR

 203,97

29.1.

 6,16

 14,76

 44,94  

 61,18  

A1XCJ6

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS

EUR

 32,25

29.1.

 2,84

 16,76

 44,94  

 60,85  

933404

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD

USD

 54,73

30.1.

 16,10

 53,84

 44,94  

 59,04  

A1W37K

BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C

EUR

 19,61

29.1.

 2,55

 16,68

 44,94  

 75,31  

A2PEH7

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K

CHF

 184,35

29.1.

 0,34

 -3,55

 44,94  

 52,61  

A0M9NH

AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD

USD

 142,33

29.1.

 7,91

 36,67

 44,94  

 5,35  

A14M35

EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION

EUR

 213,82

29.1.

 0,76

 4,04

 44,93  

 70,65  

A3DNH1

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-S (EUR)

EUR

 151,15

28.1.

 1,21

 0,74

 44,93  

 -  

A1EZP

GUTMANN GLOBAL EQUITY STRATEGY (T) USD

USD

 196,75

30.1.

 0,66

 13,81

 44,93  

 46,01  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 27,45

30.1.

 3,90

 17,46

 44,93  

 54,82  

986228

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV

USD

 32,67

30.1.

 16,10

 53,84

 44,93  

 59,02