DWS2EA

DWS AKTIEN STRATEGIE DEUTSCHLAND LD

EUR

 638,94

2.2.

 4,73

 21,43

 32,12  

 40,03  

A1W2XH

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR

EUR

 20,72

2.2.

 2,82

 5,60

 32,12  

 56,31  

A2AE5U

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION

EUR

 142,65

30.1.

 2,60

 9,92

 32,11  

 42,52  

A2DL77

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION

EUR

 2,777,88

2.2.

 5,49

 20,81

 32,11  

 -1,66  

A1JJ2J

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF

CHF

 30,58

29.1.

 -0,13

 -0,02

 32,11  

 35,25  

A2PGAH

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR)

EUR

 14,36

2.2.

 7,40

 22,84

 32,11  

 -0,28  

603020

JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD

USD

 47,32

2.2.

 3,32

 11,31

 32,10  

 59,81  

A2N7FP

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND E EUR

EUR

 1,344,49

29.1.

 2,61

 11,70

 32,10  

 -  

A2QAF4

ALLIANZ CLEAN PLANET - RT - USD

USD

 16,47

2.2.

 5,12

 32,36

 32,10  

 -  

A3DKYJ

UBAM - EM RESPONSIBLE LOCAL BOND IEC USD

USD

 127,66

30.1.

 2,69

 20,71

 32,10  

 -  

A2JDAJ

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 EUR

EUR

 34,94

2.2.

 2,04

 10,71

 32,10  

 57,46  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 118,57

2.2.

 1,47

 11,96

 32,10  

 35,11  

A2AHKZ

GAMCO ALL CAP VALUE CLASS X USD

USD

 19,83

2.2.

 5,69

 13,00

 32,09  

 42,97  

A3CXNL

ROBECO GLOBAL CONSUMER TRENDS DH EUR

EUR

 154,92

2.2.

 -0,36

 1,41

 32,09  

 -7,70  

A1H46G

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF

CHF

 168,42

30.1.

 0,61

 16,37

 32,09  

 35,30  

978041

LBBW GLOBAL DIVIDEND R

EUR

 44,52

30.1.

 1,95

 12,81

 32,09  

 49,74  

A3DD5E

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 13,27

30.1.

 0,78

 8,65

 32,09  

 31,65  

A2PG2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 13,46

2.2.

 2,28

 12,64

 32,09  

 22,03  

A2AEGZ

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 189,64

2.2.

 0,87

 12,43

 32,09  

 33,89  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 163,91

2.2.

 -1,35

 6,35

 32,09  

 25,52