A0RM1T

DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE E

EUR

 264,48

27.1.

 1,38

 0,71

 50,01  

 41,83  

A0NG0Z

BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C

USD

 3,71

27.1.

 3,94

 9,20

 37,86  

 41,83  

A1XBHE

BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED

HKD

 139,64

28.1.

 3,32

 13,92

 34,51  

 41,83  

A2DPMC

LO FUNDS - GENERATION GLOBAL, (EUR) IA

EUR

 62,85

15.1.

 2,24

 1,28

 38,92  

 41,83  

921125

JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST

EUR

 273,86

27.1.

 1,83

 1,55

 32,56  

 41,83  

A0REA9

DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F

EUR

 377,78

27.1.

 1,38

 0,71

 50,00  

 41,83  

A00NC

ADVISORY ONE (A)

EUR

 14,92

28.1.

 4,48

 17,02

 36,38  

 41,83  

A2AQ4E

CAPITAL GROUP NEW WORLD FUND (LUX) C USD

USD

 26,11

28.1.

 7,76

 35,78

 62,78  

 41,83  

A1W3VK

SCHRODER GAIA CAT BOND F ACCUMULATION USD

USD

 2,041,45

23.1.

 0,31

 9,50

 41,29  

 41,82  

591135

NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - EUR

EUR

 32,70

28.1.

 -0,38

 -4,82

 13,82  

 41,81  

A0Q1HL

ALLIANZ ORIENTAL INCOME - I - USD

USD

 325,49

28.1.

 13,74

 49,44

 57,60  

 41,81  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 31,85

28.1.

 7,64

 22,92

 31,80  

 41,80  

A2AFBG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING

ZAR

 254,77

28.1.

 9,87

 48,94

 81,37  

 41,80  

A1W5Y8

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES

USD

 9,44

28.1.

 3,30

 21,07

 59,15  

 41,80  

A14QB2

SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC)

USD

 47,66

28.1.

 -0,35

 6,78

 22,01  

 41,80  

847421

DWS GLOBAL COMMUNICATIONS ND

EUR

 282,76

28.1.

 -2,44

 -2,56

 51,39  

 41,79  

A0Q1HU

ALLIANZ ORIENTAL INCOME - IT - USD

USD

 403,52

28.1.

 13,74

 49,42

 57,58  

 41,79  

A0B8MJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD

USD

 48,96

28.1.

 9,46

 39,45

 53,05  

 41,79  

A14Z4T

JSS SUSTAINABLE EQUITY - GREEN PLANET Y EUR ACC

EUR

 242,78

27.1.

 6,22

 8,20

 24,55  

 41,78  

A1T8ZM

BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION

USD

 216,02

28.1.

 -5,68

 0,82

 31,65  

 41,77