A2JM8Q

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC

USD

 155,55

15.1.

 -0,04

 4,41

 38,98  

 24,55  

A2DMBY

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD

USD

 20,50

16.1.

 2,04

 22,68

 38,98  

 34,34  

A1JQR7

GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR

EUR

 8,19

9.1.

 0,17

 6,94

 38,97  

 37,82  

A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 161,68

16.1.

 3,04

 26,24

 38,97  

 22,24  

A0HF39

FRANKLIN INDIA FUND - I (ACC) USD

USD

 78,85

15.1.

 -2,39

 -1,39

 38,97  

 54,67  

A28JD

RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (A)

EUR

 144,82

16.1.

 6,81

 26,31

 38,96  

 24,08  

A3DJPC

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND Z

EUR

 34,74

16.1.

 2,33

 12,57

 38,96  

 -  

A3CTZ7

SOLITAIRE GLOBAL BOND FUND - GBP H

GBP

 123,01

15.1.

 0,93

 11,59

 38,96  

 -  

A3CN8V

VONTOBEL FUND II - MEGATRENDS N CHF

CHF

 150,52

15.1.

 4,70

 8,77

 38,96  

 -  

A2PAXU

JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC

USD

 190,33

15.1.

 1,53

 11,39

 38,96  

 39,58  

A0F6Y5

TEMPLETON BIC FUND - N (ACC) EUR

EUR

 26,36

15.1.

 6,55

 24,63

 38,96  

 15,31  

A14YQZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC

EUR

 2,249,83

15.1.

 4,39

 29,81

 38,96  

 51,42  

A2JRA3

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

EUR

 66,04

16.1.

 6,71

 16,20

 38,95  

 83,54  

A2PAXV

JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST

USD

 190,32

15.1.

 1,53

 11,38

 38,95  

 39,57  

A2DJ34

ALLIANZ EUROPE EQUITY VALUE - WT - EUR

EUR

 1,579,68

16.1.

 2,49

 21,35

 38,94  

 -  

A14XG8

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS

EUR

 22,47

15.1.

 0,69

 17,64

 38,94  

 59,12  

A2JDAX

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD

USD

 54,27

16.1.

 3,37

 36,70

 38,94  

 28,91  

A0MMMQ

INTERNATIONAL ASSET MANAGEMENT FUND - GLOBAL OPPORTUNITY FLEXIBEL - EUR

EUR

 9,17

15.1.

 4,32

 10,88

 38,94  

 14,63  

A3DH0B

AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC

USD

 14,89

15.1.

 3,79

 15,29

 38,94  

 -  

A1C28N

BGF GLOBAL ALLOCATION FUND E2 HEDGED PLN

PLN

 25,48

16.1.

 1,23

 17,91

 38,93  

 28,88