DWS27K

DB BALANCED SAA (USD) PLUS USD DPMC

USD

 15,132,78

19.1.

 0,49

 15,78

 42,39  

 34,34  

A0HL3U

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES

USD

 112,51

20.1.

 5,69

 42,11

 42,38  

 -0,33  

A2PY3W

GAM STAR EUROPEAN EQUITY R ACC - GBP

GBP

 18,43

19.1.

 2,87

 14,67

 42,38  

 51,64  

A1V4M

RAIFFEISEN-ACTIVE-AKTIEN (RZ) (T)

EUR

 193,79

20.1.

 3,23

 11,27

 42,38  

 55,66  

A14P46

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD

USD

 145,94

20.1.

 4,29

 35,84

 42,38  

 10,69  

A2N4V8

CT (LUX) AMERICAN SELECT 3E EUR

EUR

 6,49

16.1.

 1,53

 -2,76

 42,37  

 59,21  

A2PYHG

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR) Q-DIST, EUR

EUR

 121,89

16.1.

 5,72

 35,73

 42,37  

 7,46  

A3DJP1

MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND A

EUR

 30,21

19.1.

 0,47

 0,33

 42,37  

 -  

A1H542

BL EQUITIES JAPAN KLASSE BR

JPY

 23,470,00

20.1.

 4,44

 13,66

 42,36  

 33,16  

A1J94Q

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION

EUR

 147,51

19.1.

 1,79

 14,38

 42,36  

 66,34  

A1V4N

RAIFFEISEN-ACTIVE-AKTIEN (RZ) (A)

EUR

 160,18

20.1.

 3,23

 11,27

 42,36  

 55,61  

A2H8EX

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1

USD

 14,62

20.1.

 4,06

 37,54

 42,36  

 -5,98  

937840

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION

EUR

 204,95

19.1.

 1,79

 14,38

 42,36  

 66,36  

A2PSJS

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC

EUR

 20,71

20.1.

 6,45

 25,65

 42,35  

 18,44  

A3C7JE

INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION

USD

 13,57

20.1.

 0,63

 11,91

 42,34  

 -  

A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 215,98

19.1.

 6,12

 28,63

 42,34  

 22,28  

A1115F

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

USD

 196,12

16.1.

 1,15

 14,42

 42,33  

 40,07  

A0J4DH

PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR

EUR

 136,51

19.1.

 6,63

 13,47

 42,33  

 37,43  

216518

UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD

USD

 44,08

16.1.

 1,08

 19,91

 42,33  

 39,49  

70350

PIZ BUIN GLOBAL EUR (T)

EUR

 243,57

20.1.

 3,16

 7,57

 42,33  

 49,65