A14PD4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 22,54

15.1.

 1,67

 7,74

 33,85  

 37,36  

A0JJ1G

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR

EUR

 453,56

16.1.

 7,01

 -4,49

 18,48  

 37,35  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 153,49

16.1.

 1,00

 14,92

 66,28  

 37,34  

A14Z4T

JSS SUSTAINABLE EQUITY - GREEN PLANET Y EUR ACC

EUR

 244,19

15.1.

 6,83

 8,47

 27,56  

 37,32  

A2DN1S

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR

EUR

 13,25

15.1.

 2,87

 5,16

 39,62  

 37,31  

A2DXPM

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-DIST, USD

USD

 103,48

14.1.

 0,60

 6,80

 30,17  

 37,30  

A2DXPL

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD

USD

 145,43

14.1.

 0,60

 6,79

 30,16  

 37,29  

A2PRHZ

ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2

EUR

 19,44

15.1.

 1,14

 10,71

 24,30  

 37,29  

A2JHMX

FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD

USD

 16,90

15.1.

 -1,34

 2,80

 31,21  

 37,29  

A0H00T

AMUNDI FUNDS SBI FM INDIA EQUITY - I USD

USD

 4,628,42

15.1.

 -1,87

 1,89

 27,20  

 37,28  

A2P6A1

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD

USD

 11,69

16.1.

 0,88

 17,91

 22,44  

 37,28  

A2JFY7

OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR)

EUR

 112,80

15.1.

 3,89

 -4,23

 12,05  

 37,27  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 189,66

16.1.

 4,59

 25,59

 53,71  

 37,27  

A0MNSY

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD

USD

 306,14

16.1.

 -2,90

 0,83

 33,59  

 37,27  

A0B8SP

FIDELITY FUNDS - INDIA FOCUS FUND A-USD

USD

 81,84

15.1.

 -1,37

 2,80

 31,20  

 37,27  

A12E05

GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD

USD

 31,24

16.1.

 6,02

 16,36

 60,45  

 37,26  

A1CVC4

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR

EUR

 356,23

14.1.

 3,37

 17,54

 31,02  

 37,26  

A0M99W

LUPUS ALPHA ALL OPPORTUNITIES FUND C

EUR

 161,72

15.1.

 3,39

 29,80

 31,18  

 37,24  

A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 515,89

16.1.

 1,25

 28,98

 47,70  

 37,23  

A0F5DZ

BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION

USD

 398,10

15.1.

 4,66

 10,81

 33,88  

 37,22