A2DHD0

REDWHEEL GLOBAL EMERGING MARKETS FUND A USD

USD

 168,43

21.1.

 8,84

 50,16

 39,73  

 -  

974537

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I

USD

 135,13

22.1.

 1,05

 13,76

 39,73  

 18,88  

A3D5AJ

AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD

USD

 70,45

21.1.

 5,29

 37,54

 39,73  

 -  

A2JAZC

SYCOMORE EUROPE HAPPY@WORK X

EUR

 225,40

21.1.

 1,08

 10,25

 39,73  

 -  

A14NLA

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B

EUR

 169,50

21.1.

 6,58

 29,42

 39,72  

 10,14  

A14NK9

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A

EUR

 144,00

21.1.

 6,57

 29,41

 39,72  

 10,14  

A1H542

BL EQUITIES JAPAN KLASSE BR

JPY

 23,325,00

22.1.

 3,80

 10,88

 39,72  

 31,81  

A2P20A

UBS (IRL) FUND SOLUTIONS PLC - UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC

EUR

 163,06

21.1.

 1,56

 12,43

 39,72  

 51,64  

A3C34V

CT (LUX) ASIAN EQUITY INCOME ZU USD

USD

 13,04

21.1.

 5,95

 34,02

 39,72  

 -  

A2JCEY

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 188,44

21.1.

 1,19

 14,45

 39,72  

 62,66  

A2AT8C

SYCOMORE EUROPE HAPPY@WORK I

EUR

 211,89

21.1.

 1,08

 10,25

 39,72  

 38,76  

A1W2WZ

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD

USD

 19,57

21.1.

 1,98

 18,51

 39,72  

 44,43  

A2P4PX

AMUNDI FUNDS US EQUITY SELECT - A USD

USD

 96,28

21.1.

 2,31

 15,11

 39,72  

 59,56  

A2PQ3D

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR

EUR

 136,59

20.1.

 0,02

 7,02

 39,72  

 53,58  

A2PQ3C

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR

EUR

 182,13

20.1.

 0,03

 7,01

 39,71  

 53,59  

A1CTUP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 167,82

22.1.

 4,17

 33,67

 39,71  

 14,88  

A0BMNZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD

USD

 81,72

22.1.

 6,91

 44,54

 39,71  

 14,59  

A2JR8Y

CT (LUX) ASIA EQUITIES 3U USD

USD

 4,08

21.1.

 5,30

 36,43

 39,71  

 -1,19  

A2N5YP

CT (LUX) ASIA EQUITIES IU USD

USD

 16,99

21.1.

 5,30

 36,42

 39,71  

 -1,19  

972121

UNIEUROPA A

EUR

 3,401,63

21.1.

 2,48

 13,99

 39,71  

 42,71