A2ACZN

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 33,26

22.1.

 -2,49

 0,06

 42,32  

 9,55  

A1T96G

VONTOBEL FUND -EMERGING MARKETS DEBT I USD

USD

 176,27

22.1.

 0,73

 14,43

 42,31  

 22,41  

A2P4LW

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED

GBP

 12,65

22.1.

 0,93

 10,22

 42,31  

 -  

A3DC23

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR

EUR

 11,27

22.1.

 2,45

 4,27

 42,30  

 -  

A2PQ4M

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD

USD

 98,35

21.1.

 2,71

 13,83

 42,30  

 47,90  

A1W71P

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I

USD

 25,33

23.1.

 12,03

 38,95

 42,30  

 17,81  

A1115F

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.)

USD

 195,14

22.1.

 0,64

 11,67

 42,30  

 38,56  

A113RB

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC

USD

 170,76

22.1.

 8,67

 52,01

 42,30  

 19,34  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 262,70

22.1.

 6,63

 25,12

 42,30  

 24,36  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 264,49

22.1.

 6,63

 25,12

 42,30  

 24,36  

A3C8ZA

TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC

EUR

 135,63

22.1.

 0,57

 8,55

 42,29  

 -  

691314

AXA IM EUROBLOC EQUITY A ACCUMULATION EUR

EUR

 33,24

22.1.

 2,40

 16,59

 42,29  

 65,29  

A3D3CP

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD

USD

 15,51

22.1.

 7,78

 42,42

 42,29  

 -  

A3DRXE

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR)

EUR

 34,52

22.1.

 0,15

 -2,90

 42,29  

 -  

973117

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV

USD

 34,34

23.1.

 10,95

 49,98

 42,29  

 52,52  

A2PQ4N

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD

USD

 161,40

21.1.

 2,70

 13,83

 42,29  

 55,85  

A3DJPK

MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND A

EUR

 30,08

22.1.

 -1,31

 -2,34

 42,29  

 -  

933402

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD

USD

 61,43

23.1.

 10,95

 49,98

 42,29  

 52,52  

A0M70T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR

EUR

 375,01

23.1.

 0,95

 4,77

 42,29  

 62,00  

A2QCC0

CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD

USD

 18,17

22.1.

 2,48

 30,72

 42,29  

 54,24