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  

A1JT2J

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR

EUR

 41,47

22.1.

 4,75

 10,66

 43,45  

 57,86  

A3DJQ9

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

EUR

 6,68

22.1.

 2,69

 16,46

 43,45  

 -  

A2ADKP

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR

EUR

 36,67

22.1.

 4,75

 10,66

 43,45  

 57,86  

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  

A2N6BK

PICTET - EUROPE INDEX - JS EUR

EUR

 368,34

21.1.

 1,68

 17,69

 43,44  

 69,06  

A1115J

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES

USD

 192,07

22.1.

 0,70

 10,75

 43,43  

 41,95  

A1T9CA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED

USD

 314,56

22.1.

 2,24

 13,55

 43,43  

 70,90  

A2PCS8

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI

HUF

 11,132,55

22.1.

 2,10

 16,16

 43,43  

 52,86  

A2QFCX

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP)

GBP

 149,22

21.1.

 0,41

 9,47

 43,43  

 40,47  

71969

ALL JAPAN T

EUR

 13,03

23.1.

 5,08

 17,16

 43,42  

 20,49  

ETFL54

DEKA MSCI GERMANY CLIMATE CHANGE ESG UCITS ETF

EUR

 16,00

22.1.

 -0,12

 7,00

 43,42  

 32,35  

A2AC0G

SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (EUR) I - CAP

EUR

 199,90

22.1.

 1,06

 8,65

 43,42  

 47,94  

A3DJTF

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

EUR

 7,29

22.1.

 2,69

 16,46

 43,42  

 -  

A143BU

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC)

USD

 297,32

22.1.

 -0,55

 12,20

 43,42  

 28,73  

A2H9ZC

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST)

USD

 265,04

22.1.

 -0,55

 12,20

 43,42  

 28,72