A2DNKJ

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

EUR

 205,93

14.1.

 2,89

 13,46

 42,96  

 27,86  

A14TH3

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD

USD

 37,28

15.1.

 6,09

 52,04

 42,94  

 -0,85  

A1J0G2

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR

EUR

 379,24

16.1.

 2,50

 -0,88

 42,94  

 62,32  

A2DVHD

HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD

USD

 332,26

14.1.

 2,14

 33,97

 42,93  

 31,50  

A2JQ8P

M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC

EUR

 49,10

16.1.

 1,65

 -1,73

 42,93  

 75,37  

A1W84M

AMUNDI CORE MSCI EMERGING MARKETS RE ACC

EUR

 221,22

15.1.

 6,57

 26,99

 42,93  

 26,88  

A0H0HW

VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD)

USD

 768,43

15.1.

 2,45

 12,02

 42,92  

 68,77  

A1W84D

AMUNDI CORE MSCI EMERGING MARKETS ME ACC

EUR

 220,97

15.1.

 6,57

 26,99

 42,92  

 26,87  

A0JMH0

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B

USD

 24,31

15.1.

 2,70

 41,83

 42,92  

 42,92  

A2PMAE

COMGEST GROWTH GLOBAL EUR SI ACC

EUR

 49,72

15.1.

 3,48

 3,03

 42,91  

 38,50  

A142YC

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD

USD

 43,14

15.1.

 6,10

 52,08

 42,91  

 -0,88  

A2DSU2

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR

EUR

 16,82

14.1.

 6,44

 27,06

 42,91  

 26,00  

A2AFS0

BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION

EUR

 271,74

15.1.

 3,61

 20,48

 42,91  

 62,95  

A2QPB2

GLOBAL X CYBERSECURITY UCITS ETF USD

USD

 13,39

15.1.

 -0,89

 -6,69

 42,90  

 -  

A1J4JJ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC

EUR

 2,166,44

15.1.

 6,90

 27,23

 42,90  

 -  

A1J7UW

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR

EUR

 314,33

16.1.

 2,50

 -0,89

 42,90  

 62,32  

A2PQ1X

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST, EUR

EUR

 88,68

14.1.

 0,88

 18,73

 42,90  

 48,78  

A2H6T1

BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD

USD

 158,31

16.1.

 1,22

 14,57

 42,89  

 36,09  

A2QPTK

CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC

EUR

 140,49

15.1.

 2,09

 2,02

 42,89  

 -  

62747

ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA)

HUF

 359,798,70

16.1.

 0,54

 -2,99

 42,89  

 77,87