A1W1WS

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX

USD

 36,07

16.1.

 1,19

 14,28

 24,81  

 36,48  

67790

RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (R) (A)

EUR

 208,99

16.1.

 2,28

 1,84

 25,51  

 36,48  

A0MJP2

AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD

USD

 30,01

15.1.

 4,75

 41,49

 69,84  

 36,47  

A1T6SY

VANECK GLOBAL REAL ESTATE UCITS ETF

EUR

 39,12

15.1.

 4,17

 4,71

 18,87  

 36,47  

A0Q8T9

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z

USD

 94,87

16.1.

 1,17

 14,27

 24,78  

 36,46  

A2QA0W

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST

USD

 6,51

15.1.

 0,46

 11,12

 29,57  

 36,46  

67791

RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (R) (T)

EUR

 249,42

16.1.

 2,28

 1,83

 25,50  

 36,45  

67792

RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (R) (VTA)

EUR

 256,15

16.1.

 2,28

 1,82

 25,49  

 36,44  

PICT14

PICTET TR - ATLAS TITAN - HI CHF

CHF

 141,10

15.1.

 3,08

 13,58

 32,08  

 36,43  

A2QM2H

MAN HIGH YIELD OPPORTUNITIES DV H USD

USD

 187,97

15.1.

 0,77

 9,37

 34,87  

 36,43  

A2PT7C

MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD)

USD

 218,06

15.1.

 1,81

 15,79

 43,54  

 36,42  

A0JK58

BGF INDIA FUND X2 USD

USD

 20,57

16.1.

 -3,06

 0,49

 23,99  

 36,41  

A2P7TK

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 34,79

15.1.

 2,29

 8,27

 35,74  

 36,41  

A1WY3D

BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B

USD

 3,34

15.1.

 3,27

 10,82

 36,31  

 36,40  

A0Q1YY

ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST)

USD

 104,51

15.1.

 6,71

 10,83

 31,67  

 36,39  

A1KBZ0

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES

EUR

 64,25

16.1.

 2,93

 -2,73

 23,39  

 36,39  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 148,54

15.1.

 0,85

 8,35

 28,98  

 36,39  

626661

BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC

GBP

 25,60

16.1.

 0,63

 2,24

 30,61  

 36,39  

A0NE8Z

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION

EUR

 320,06

15.1.

 4,88

 3,00

 25,39  

 36,39  

A2P0YZ

WISDOMTREE ENHANCED COMMODITY UCITS ETF - CHF HEDGED ACC

CHF

 14,27

15.1.

 5,65

 11,48

 3,19  

 36,38