A2PHBS

M&G (LUX) GLOBAL THEMES FUND USD C INC

USD

 18,34

16.1.

 2,71

 26,48

 39,18  

 50,91  

A3EBTN

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD

USD

 86,76

16.1.

 3,37

 36,67

 39,17  

 29,32  

FF0279

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-MCDIST(G)-USD

USD

 8,97

15.1.

 4,63

 24,98

 39,17  

 -  

A1J24Q

ALLIANZ INCOME AND GROWTH - AM - USD

USD

 8,54

16.1.

 1,34

 11,25

 39,17  

 27,91  

A2DT81

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF

CHF

 103,65

16.1.

 1,01

 9,73

 39,16  

 56,81  

78488

3 BANKEN WERTE GROWTH R

EUR

 26,01

16.1.

 2,81

 6,39

 39,15  

 39,60  

A2PH3L

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION

EUR

 131,26

15.1.

 2,12

 12,65

 39,15  

 46,56  

A1W693

ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION

USD

 359,25

15.1.

 3,26

 11,73

 39,15  

 47,02  

A0Q8VN

GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY

JPY

 2,309,59

16.1.

 5,88

 12,09

 39,15  

 15,98  

A3CSXU

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC

USD

 22,39

15.1.

 2,00

 13,55

 39,15  

 40,04  

A2DJU6

DC VALUE GLOBAL EQUITY PT

EUR

 207,19

15.1.

 0,79

 4,65

 39,15  

 56,65  

A117BT

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND H2 USD

USD

 41,02

15.1.

 1,79

 26,10

 39,15  

 42,04  

A3CXGY

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR

EUR

 295,15

15.1.

 2,15

 19,93

 39,14  

 53,02  

82013

RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (A)

EUR

 179,17

16.1.

 4,80

 12,71

 39,14  

 16,21  

A0Q9P4

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 35,30

14.1.

 5,68

 30,33

 39,14  

 22,27  

A2JPXL

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC

EUR

 19,39

16.1.

 6,71

 16,24

 39,14  

 83,94  

A1XFB9

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - USD

USD

 23,57

16.1.

 7,23

 48,33

 39,14  

 -3,76  

A28LJ

RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (VTA)

EUR

 169,62

16.1.

 4,80

 12,70

 39,14  

 16,19  

A0Q9P7

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP

GBP

 19,75

14.1.

 5,68

 30,32

 39,14  

 22,32  

A2AJGW

WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES I

EUR

 177,61

16.1.

 3,83

 22,86

 39,13  

 66,15