A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 192,96

15.1.

 -0,44

 11,06

 39,61  

 69,49  

A0RLW2

PICTET - GLOBAL MEGATREND SELECTION - I USD

USD

 522,95

15.1.

 2,10

 11,83

 39,61  

 20,22  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 352,61

15.1.

 5,81

 30,74

 39,61  

 23,29  

HAFX2A

MMT - GLOBAL VALUE C

EUR

 62,10

16.1.

 3,83

 16,73

 39,61  

 79,91  

A3DXU3

MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A

EUR

 114,84

14.1.

 1,22

 -1,28

 39,61  

 -  

A0Q7MH

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES

USD

 51,36

15.1.

 -2,04

 -2,43

 39,60  

 55,83  

A2JQ70

M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC

USD

 21,53

15.1.

 3,58

 22,53

 39,60  

 22,67  

A2DSU3

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP

GBP

 17,28

14.1.

 5,69

 30,48

 39,60  

 23,01  

A3DN3E

ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC)

USD

 7,20

15.1.

 4,19

 13,93

 39,60  

 -  

A2PD3Z

H2O ALLEGRO FCP R (C)

EUR

 146,39

14.1.

 2,54

 28,06

 39,59  

 99,44  

A2JA6D

BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.)

USD

 2,22

15.1.

 3,27

 29,99

 39,59  

 49,35  

A2DJEW

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR

EUR

 224,95

15.1.

 2,60

 7,76

 39,59  

 73,12  

A3D5AJ

AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD

USD

 70,38

15.1.

 5,19

 40,17

 39,59  

 -  

A1XELV

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD

USD

 4,602,803,00

14.1.

 2,02

 14,90

 39,58  

 52,94  

A1J8X4

JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD

USD

 291,54

15.1.

 2,63

 12,30

 39,58  

 68,28  

A3CSCK

BGF GLOBAL ALLOCATION FUND A9 USD

USD

 10,89

15.1.

 1,30

 18,49

 39,58  

 -  

A2N90T

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP

GBP

 19,70

15.1.

 1,97

 28,84

 39,58  

 71,22  

A2DN1V

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR

EUR

 11,13

15.1.

 2,87

 5,01

 39,57  

 37,17  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 246,49

15.1.

 5,81

 30,74

 39,57  

 23,28  

A113XF

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC

USD

 1,93

15.1.

 -0,15

 16,09

 39,57  

 73,11