A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 159,21

19.1.

 2,35

 16,32

 39,22  

 53,62  

A2H6Y8

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR

EUR

 109,09

16.1.

 4,79

 40,08

 39,22  

 -3,32  

A2PPHT

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP

GBP

 188,11

16.1.

 2,52

 7,08

 39,22  

 42,90  

A0RA1D

AMUNDI MSCI EMU ESG SELECTION - AE

EUR

 294,33

19.1.

 0,99

 15,65

 39,22  

 58,87  

A2PLQZ

JANUS HENDERSON BALANCED FUND A2 SGD

SGD

 16,51

16.1.

 0,92

 7,21

 39,21  

 36,45  

A2P6NH

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF

EUR

 91,21

19.1.

 2,30

 13,79

 39,20  

 60,11  

A3DN3E

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

USD

 7,18

16.1.

 3,89

 12,70

 39,20  

 -  

A4053X

GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST

USD

 18,36

16.1.

 2,13

 13,10

 39,19  

 51,61  

A0RA1E

AMUNDI MSCI EMU ESG SELECTION - AE

EUR

 264,28

19.1.

 0,99

 15,65

 39,19  

 58,85  

A2PK8Z

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 EUR

EUR

 20,67

19.1.

 2,58

 2,84

 39,19  

 36,89  

A2PLJT

GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING

USD

 17,51

16.1.

 0,34

 -3,05

 39,19  

 56,62  

A3CQ60

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR

EUR

 10,55

16.1.

 2,53

 15,93

 39,18  

 -  

A1T9G8

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 24,72

19.1.

 6,14

 27,97

 39,18  

 6,44  

A2P14V

FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF

CHF

 212,45

16.1.

 3,09

 7,21

 39,17  

 49,64  

A1J24Q

ALLIANZ INCOME AND GROWTH - AM - USD

USD

 8,54

16.1.

 1,34

 11,25

 39,17  

 27,91  

A0JMJF

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX

USD

 18,37

16.1.

 2,40

 36,07

 39,17  

 29,00  

A1J35L

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 266,49

19.1.

 7,17

 12,08

 39,17  

 22,94  

A12ENY

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP

GBP

 258,96

19.1.

 8,60

 43,76

 39,17  

 72,41  

49506

E+S ERFOLGS-INVEST (T)

EUR

 208,68

19.1.

 4,26

 23,64

 39,16  

 28,00  

A1JT2X

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EURO

EUR

 2,08

19.1.

 5,16

 24,36

 39,15  

 33,33