A2N8TJ

BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.)

CHF

 2,04

15.1.

 8,34

 24,93

 40,55  

 16,76  

A1JAM4

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR

EUR

 22,57

15.1.

 7,68

 32,26

 40,55  

 14,40  

847122

NÜRNBERGER EUROLAND A - EUR

EUR

 202,04

16.1.

 3,29

 19,33

 40,54  

 51,06  

A2DKYU

GEMEQUITY R USD

USD

 223,14

15.1.

 5,76

 47,58

 40,53  

 -5,73  

A0MU88

BERGOS - EUROPEAN EQUITIES ANTEILKLASSE C

EUR

 287,16

15.1.

 2,60

 26,27

 40,53  

 76,33  

A2PVU8

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC

EUR

 144,31

9.1.

 0,11

 7,34

 40,53  

 37,81  

A1H83C

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP

GBP

 32,22

15.1.

 2,08

 4,57

 40,53  

 57,47  

A3C9HA

FLOSSBACH VON STORCH - GLOBAL QUALITY IT

EUR

 133,68

16.1.

 3,19

 3,12

 40,52  

 -  

A2QF06

HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY IC

EUR

 53,786,34

14.1.

 0,94

 1,21

 40,52  

 68,02  

A2AN7Z

JANUS HENDERSON BALANCED FUND E2 USD

USD

 21,19

15.1.

 0,71

 13,19

 40,52  

 38,05  

A1JHTL

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD

USD

 189,56

16.1.

 5,32

 40,30

 40,51  

 -8,94  

A1H83B

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP

GBP

 32,22

15.1.

 2,08

 4,55

 40,51  

 57,45  

A2PZV8

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD

USD

 120,50

15.1.

 0,79

 16,20

 40,51  

 -  

164168

ALLIANZ GLOBAL SUSTAINABILITY - A - USD

USD

 53,82

16.1.

 0,50

 13,02

 40,51  

 43,01  

A1JT3H

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD

USD

 3,32

16.1.

 2,94

 11,17

 40,51  

 18,64  

A1J9HJ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR

EUR

 171,39

16.1.

 6,96

 22,14

 40,51  

 36,87  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 61,40

15.1.

 6,21

 34,80

 40,50  

 3,54  

A3C6DR

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD

USD

 26,92

15.1.

 2,24

 16,54

 40,50  

 -  

A3CRZZ

HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR

EUR

 27,12

15.1.

 3,63

 18,51

 40,50  

 -  

A2AQFD

CT (LUX) UK EQUITY INCOME ZE EUR

EUR

 18,36

15.1.

 2,92

 12,92

 40,50  

 63,79