A0M9M4

JANUS HENDERSON EMERGING MARKETS FUND I2 USD

USD

 14,38

15.1.

 3,67

 40,06

 43,10  

 8,49  

A2QHUS

NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BP - USD

USD

 123,69

16.1.

 3,56

 16,23

 43,09  

 13,59  

A3DRXH

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

EUR

 35,40

16.1.

 2,05

 3,48

 43,09  

 -  

A2QCC2

CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD

USD

 14,50

16.1.

 2,50

 33,00

 43,09  

 54,31  

A2N5YP

CT (LUX) ASIA EQUITIES IU USD

USD

 17,05

16.1.

 5,70

 39,84

 43,09  

 4,27  

A2JR8Y

CT (LUX) ASIA EQUITIES 3U USD

USD

 4,09

16.1.

 5,70

 39,84

 43,09  

 4,27  

A111BE

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR

EUR

 177,14

16.1.

 6,80

 25,62

 43,09  

 26,70  

A2T49

WB VERMÖGENSBILDUNGSFONDS (R) (T)

EUR

 123,31

16.1.

 3,18

 6,71

 43,08  

 -  

A1JJKN

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR

EUR

 18,50

16.1.

 5,47

 23,09

 43,08  

 28,12  

A2T4A

WB VERMÖGENSBILDUNGSFONDS (R) (A)

EUR

 117,78

16.1.

 3,18

 6,68

 43,07  

 -  

FF0017

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP

GBP

 1,68

16.1.

 0,24

 15,64

 43,07  

 75,13  

A2ANH1

ISHARES AGEING POPULATION UCITS ETF USD (ACC)

USD

 9,72

16.1.

 1,92

 25,76

 43,07  

 30,25  

A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 178,35

15.1.

 4,23

 17,00

 43,07  

 74,89  

A2AE6Z

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR

EUR

 110,09

16.1.

 1,07

 10,79

 43,07  

 57,95  

A0MNSZ

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD

USD

 476,87

16.1.

 -2,81

 3,16

 43,06  

 53,85  

691314

AXA IM EUROBLOC EQUITY A ACCUMULATION EUR

EUR

 33,59

15.1.

 3,48

 21,09

 43,06  

 66,95  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 41,753,05

16.1.

 0,36

 10,28

 43,05  

 49,72  

A2PYSC

ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP

GBP

 15,11

15.1.

 2,98

 25,60

 43,05  

 65,71  

A0Q9P5

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 16,38

15.1.

 6,90

 27,30

 43,04  

 26,46  

A2PQUX

UBS (LUX) SECURITY EQUITY FUND (EUR) P-DIST

EUR

 190,96

15.1.

 4,37

 2,02

 43,04  

 50,79