A1C1GU

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 30,80

19.1.

 0,42

 20,12

 27,80  

 13,53  

A3CUU6

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP

GBP

 110,98

16.1.

 3,26

 20,12

 -  

 -  

A1J28L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR

EUR

 281,65

19.1.

 6,91

 20,12

 46,51  

 48,84  

A40YZK

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP

GBP

 14,71

16.1.

 2,64

 20,12

 -  

 -  

A40JN5

MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 EUR

EUR

 12,30

19.1.

 3,71

 20,12

 -  

 -  

A2JKWF

ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 168,62

19.1.

 7,03

 20,12

 50,82  

 44,63  

A0ML9N

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD

USD

 2,352,20

16.1.

 3,37

 20,12

 40,77  

 150,30  

A2AL48

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA

EUR

 21,04

16.1.

 3,54

 20,11

 44,04  

 -  

A2JJDE

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD

EUR

 17,44

16.1.

 3,54

 20,11

 44,04  

 -  

A2QPJ3

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES

USD

 237,21

16.1.

 10,58

 20,11

 55,05  

 50,94  

A21KT

CONVERTINVEST FAIR & SUSTAINABLE FUND R A

EUR

 106,00

19.1.

 3,00

 20,11

 24,86  

 2,37  

A2PEN0

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP

GBP

 9,63

16.1.

 2,50

 20,11

 35,24  

 -  

A2P3TR

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR

EUR

 130,11

19.1.

 6,76

 20,11

 22,59  

 -9,12  

A2JQHF

LBBW MOBILITÄT DER ZUKUNFT TF

EUR

 78,79

16.1.

 7,84

 20,11

 35,39  

 18,92  

A2ADRT

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR

EUR

 104,59

16.1.

 0,27

 20,11

 21,04  

 -0,20  

A0JNEF

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 1,22

19.1.

 5,62

 20,10

 16,84  

 -3,34  

A3EJ5A

BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION

SEK

 3,567,06

16.1.

 2,51

 20,10

 -  

 -  

A2N7N9

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q

USD

 26,95

19.1.

 2,82

 20,10

 76,84  

 41,77  

A0RAD4

ANTECEDO INDEPENDENT INVEST- ANTEILKLASSE A

EUR

 141,22

16.1.

 1,93

 20,10

 32,98  

 47,92  

A3C6XE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD

USD

 122,61

19.1.

 0,56

 20,09

 27,80  

 -