A0Q9P2

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 32,04

14.1.

 6,43

 26,91

 42,41  

 25,19  

A0X9QB

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR

EUR

 33,45

16.1.

 6,26

 26,85

 42,40  

 26,42  

A3D17C

OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR)

EUR

 147,55

15.1.

 4,86

 9,36

 42,39  

 -  

A3DCBJ

TOP 25 EQUITIES FUND USD - R

USD

 148,38

16.1.

 1,37

 12,51

 42,39  

 -  

A0H1BL

ALGER EMERGING MARKETS FUND A US

USD

 20,29

15.1.

 6,23

 31,33

 42,39  

 -11,47  

A2PYSC

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

GBP

 15,04

14.1.

 2,50

 26,08

 42,38  

 64,08  

A1W483

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR

EUR

 11,13

16.1.

 1,65

 16,61

 42,38  

 58,38  

A2JEHY

GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST

USD

 20,59

15.1.

 1,77

 13,75

 42,38  

 60,81  

A2JEHX

GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC

USD

 27,12

15.1.

 1,77

 13,75

 42,38  

 62,90  

A0YGML

R-CO CONVICTION EQUITY VALUE EURO C EUR

EUR

 300,98

14.1.

 1,86

 27,86

 42,37  

 69,70  

A2H825

FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO

EUR

 14,27

15.1.

 6,97

 32,19

 42,37  

 10,00  

A14RWD

UBS (LUX) AI AND ROBOTICS EQUITY FUND I-A1-ACC

USD

 3,018,03

14.1.

 4,21

 13,74

 42,37  

 11,96  

A3DNW2

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 141,57

14.1.

 3,66

 24,41

 42,37  

 -  

666241

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD

USD

 49,40

16.1.

 4,40

 42,20

 42,36  

 -0,76  

A2JHXR

ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)

USD

 7,79

15.1.

 1,96

 15,82

 42,36  

 53,29  

A1H7TW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD

USD

 179,31

16.1.

 4,39

 42,19

 42,36  

 -0,78  

A14Q9B

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 21,14

15.1.

 6,98

 32,21

 42,36  

 9,99  

A3EBRB

JANUS HENDERSON BALANCED FUND I3M USD

USD

 14,32

15.1.

 0,78

 14,90

 42,35  

 40,06  

A2PNY4

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5

EUR

 132,42

15.1.

 1,83

 8,23

 42,35  

 70,19  

A2PT9J

MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR)

EUR

 185,27

15.1.

 0,94

 2,65

 42,35  

 45,28