A142YQ

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD

USD

 125,14

16.1.

 0,91

 19,79

 19,22  

 0,84  

A14WQA

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 245,67

14.1.

 3,39

 19,79

 37,37  

 48,08  

A0M0J8

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - USD

USD

 22,40

16.1.

 4,28

 19,79

 25,00  

 9,00  

DBX0TV

XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C

USD

 51,62

15.1.

 3,35

 19,79

 -  

 -  

A2ADB4

BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION

EUR

 222,96

15.1.

 8,04

 19,78

 54,51  

 44,29  

A1T7ZQ

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD

USD

 74,88

15.1.

 0,57

 19,78

 25,18  

 8,84  

A2DJZ2

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MA

EUR

 19,42

15.1.

 1,71

 19,78

 61,32  

 -  

A3C8CA

ASSENAGON I MULTI ASSET BALANCED (ZZ)

EUR

 126,783,70

14.1.

 2,68

 19,78

 47,17  

 -  

A2DJZ3

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MD

EUR

 17,57

15.1.

 1,71

 19,78

 61,33  

 -  

DWS1W0

DWS INVEST TOP DIVIDEND GBP D RD

GBP

 184,11

15.1.

 3,33

 19,78

 26,56  

 54,72  

A1TWQ

RAIFFEISEN-ENERGIE-AKTIEN (RZ) (T)

EUR

 135,51

16.1.

 5,93

 19,78

 17,09  

 64,49  

A1T7ZT

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD

USD

 103,37

15.1.

 0,57

 19,78

 25,18  

 8,83  

ETF220

AMUNDI MSCI USA MEGA CAP UCITS ETF ACC

USD

 12,19

15.1.

 -0,08

 19,78

 -  

 -  

A3EFFT

BSF GLOBAL REAL ASSET SECURITIES FUND I3 USD

USD

 92,67

16.1.

 2,24

 19,78

 -  

 -  

A1JGSJ

SYCOMORE SELECTION RESPONSABLE I

EUR

 689,18

15.1.

 4,41

 19,78

 52,88  

 55,98  

A1JDPH

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR

EUR

 19,65

15.1.

 6,39

 19,78

 5,62  

 32,47  

A3DE0N

NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I ACCUMULATING

EUR

 11,81

15.1.

 5,92

 19,78

 -  

 -  

A0M0J9

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD

USD

 157,10

16.1.

 4,29

 19,78

 24,94  

 8,86  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 16,96

16.1.

 1,56

 19,77

 60,00  

 -  

A1KALN

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 40,17

15.1.

 6,24

 19,77

 61,59  

 59,93