A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 220,09

23.1.

 4,75

 33,84

 43,23  

 42,89  

A14V9P

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED)

USD

 9,39

22.1.

 1,29

 12,38

 43,23  

 38,63  

A2DPK6

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA

EUR

 21,17

22.1.

 2,49

 17,37

 43,23  

 -  

A2QKNJ

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION

USD

 160,83

22.1.

 1,74

 13,02

 43,23  

 54,66  

A2P7GS

VONTOBEL FUND -EMERGING MARKETS DEBT G USD

USD

 123,27

22.1.

 0,74

 14,68

 43,22  

 -  

A1W50B

BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC

USD

 40,56

22.1.

 -2,43

 -5,76

 43,22  

 22,10  

A1TMJ

RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (RZ) (A)

EUR

 150,48

23.1.

 2,98

 28,41

 43,22  

 43,52  

A111AA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV

USD

 41,83

23.1.

 6,46

 43,72

 43,22  

 16,20  

A1J94P

BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION

EUR

 241,18

22.1.

 3,09

 28,05

 43,22  

 38,81  

A0MY31

BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION

EUR

 307,43

22.1.

 3,09

 28,05

 43,22  

 38,80  

A0NEGR

SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A

EUR

 26,28

22.1.

 2,90

 9,87

 43,22  

 52,26  

A0YA46

ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 32,91

21.1.

 1,67

 17,16

 43,21  

 68,96  

A12GG4

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 158,93

22.1.

 -0,69

 10,90

 43,21  

 49,69  

A3CUWQ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D)

EUR

 144,32

22.1.

 3,46

 28,40

 43,21  

 43,85  

A3D4TS

JANUS HENDERSON PAN EUROPEAN FUND A2 HSGD

SGD

 22,72

22.1.

 2,31

 15,97

 43,20  

 70,64  

570326

RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO

EUR

 2,657,27

22.1.

 5,27

 18,08

 43,20  

 32,40  

A1J8ZC

BARINGS ASIA GROWTH FUND - CLASS I USD ACC

USD

 175,25

23.1.

 6,97

 48,57

 43,20  

 -1,33  

A0RBQG

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA

EUR

 20,22

22.1.

 3,59

 31,84

 43,20  

 15,89  

A0RBQH

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD

EUR

 20,11

22.1.

 3,59

 31,84

 43,20  

 15,89  

A1H65E

BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS

USD

 67,26

22.1.

 -2,42

 -5,76

 43,20  

 22,11