A0CATJ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV

EUR

 68,24

22.1.

 2,17

 28,40

 43,47  

 95,11  

A2PFZF

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO

EUR

 17,29

22.1.

 1,23

 7,84

 43,47  

 61,52  

213706

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR

EUR

 112,54

22.1.

 2,17

 28,40

 43,47  

 95,10  

A1H6X8

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD

USD

 1,109,14

22.1.

 -5,41

 0,79

 43,47  

 69,21  

A14SE6

BGF EUROPEAN EQUITY INCOME FUND I2 EUR

EUR

 19,34

22.1.

 1,84

 15,19

 43,47  

 59,31  

A0PAB

RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (VTA)

EUR

 251,39

22.1.

 -2,78

 2,97

 43,47  

 90,23  

A1JT1B

SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST)

EUR

 27,37

22.1.

 -0,22

 16,05

 43,47  

 53,36  

A0RNDN

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD

USD

 106,89

22.1.

 1,21

 18,14

 43,47  

 50,56  

A2H9PN

H2O MULTIBONDS FCP EUR N

EUR

 236,99

21.1.

 3,78

 26,93

 43,47  

 91,74  

A2ALUP

MYRA US EQUITY FUND - ANTEILKLASSE R USD

USD

 247,85

21.1.

 1,09

 13,30

 43,46  

 66,67  

A2PRPQ

SCHRODER GAIA CAT BOND C ACCUMULATION USD

USD

 2,083,61

16.1.

 0,21

 9,78

 43,46  

 44,29  

A3CWSH

JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR

EUR

 11,29

22.1.

 2,26

 10,79

 43,46  

 -  

A14NNZ

FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED)

CHF

 18,85

22.1.

 2,17

 16,29

 43,46  

 41,94  

794747

VONTOBEL FUND - US EQUITY C USD

USD

 630,97

22.1.

 0,72

 6,05

 43,45  

 44,72  

A3DJQ9

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 6,68

22.1.

 2,69

 16,46

 43,45  

 -  

A3CTNM

UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD IX A

USD

 143,45

21.1.

 1,21

 10,00

 43,45  

 -  

A1KAJR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP

GBP

 285,69

22.1.

 6,68

 26,28

 43,45  

 23,49  

A2QKMJ

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP

GBP

 11,82

22.1.

 5,35

 37,44

 43,45  

 -  

A2ANH1

ISHARES AGEING POPULATION UCITS ETF USD (ACC)

USD

 9,77

22.1.

 2,46

 24,18

 43,45  

 31,56  

ETF960

AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST

EUR

 60,52

22.1.

 2,27

 16,81

 43,44  

 67,56