534027

HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD)

USD

 632,16

23.1.

 2,85

 18,89

 34,32  

 41,71  

A0YGJN

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

EUR

 31,33

23.1.

 7,92

 33,49

 44,85  

 41,70  

A0RPR7

INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC

EUR

 436,73

23.1.

 4,49

 8,78

 24,68  

 41,70  

A0D8PS

FSSA INDIAN SUBCONTINENT FUND I (ACCUMULATION) USD

USD

 167,70

23.1.

 -6,11

 -7,00

 28,54  

 41,68  

A2PXNG

COMGEST GROWTH EUROPE COMPOUNDERS EUR SI ACC

EUR

 14,72

23.1.

 -0,20

 -10,84

 9,93  

 41,67  

A1JWPY

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES

USD

 149,89

23.1.

 2,92

 6,68

 15,54  

 41,67  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 40,43

23.1.

 -0,30

 3,53

 31,82  

 41,66  

A2H9YT

DNB FUND - TMT LONG/SHORT EQUITIES N (ACC) EUR

EUR

 11,62

22.1.

 -3,94

 4,29

 17,93  

 41,65  

A2PRST

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H

GBP

 20,68

23.1.

 -2,27

 -5,22

 51,95  

 41,64  

A2DU1E

ALLIANZ FONDS SCHWEIZ - R - EUR

EUR

 174,27

26.1.

 0,40

 6,53

 27,15  

 41,64  

A3DT80

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME

GBP

 2,118,97

23.1.

 1,32

 7,29

 16,56  

 41,64  

A0ESA4

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD

USD

 61,97

23.1.

 2,67

 13,29

 48,93  

 41,61  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 37,61

23.1.

 -0,32

 3,52

 31,78  

 41,60  

A0M619

TEMPLETON GROWTH (EURO) FUND - A (ACC) USD

USD

 29,99

23.1.

 3,38

 21,52

 47,15  

 41,60  

A0LBWC

TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD

USD

 29,52

23.1.

 3,40

 21,53

 47,16  

 41,58  

A119KY

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 227,75

23.1.

 4,71

 19,83

 49,63  

 41,56  

A119KZ

VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC

GBP

 279,43

23.1.

 4,71

 19,83

 49,63  

 41,56  

A1J7V0

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 256,83

23.1.

 4,88

 16,28

 49,20  

 41,55  

A2P6RE

AZ FUND 1 - AZ ALLOCATION - TREND - A-EUR (ACC)

EUR

 12,63

22.1.

 0,49

 8,95

 31,67  

 41,55  

A2H569

AMUNDI MSCI NORDIC UCITS ETF - EUR

EUR

 691,91

23.1.

 6,05

 9,45

 24,29  

 41,53