A1W9E4

AQR GLOBAL RISK PARITY UCITS FUND A2 USD

USD

 152,88

30.1.

 4,02

 14,76

 -  

 -  

A3EQQ9

AMUNDI FUNDS US EQUITY SELECT - F USD

USD

 6,60

30.1.

 3,24

 14,76

 -  

 -  

A3E2Y1

CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-EUR

EUR

 11,82

30.1.

 2,78

 14,76

 -  

 -  

A40Z3E

GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC

GBP

 12,27

29.1.

 -0,44

 14,76

 -  

 -  

A40541

GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST

GBP

 20,40

29.1.

 -0,44

 14,76

 38,56  

 59,50  

A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 23,57

30.1.

 6,75

 14,75

 49,56  

 34,38  

A2QDQX

BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP

GBP

 20,46

30.1.

 2,20

 14,75

 73,10  

 1,44  

A3D9S5

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 15,65

30.1.

 5,74

 14,75

 -  

 -  

A0HGU8

BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP

GBP

 17,73

30.1.

 4,48

 14,75

 47,85  

 38,47  

A1XFS7

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD

USD

 77,79

29.1.

 2,56

 14,75

 36,85  

 38,47  

A1XFS6

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 198,62

29.1.

 2,55

 14,75

 36,85  

 38,48  

A1J28H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF

CHF

 197,15

30.1.

 4,85

 14,75

 28,15  

 23,96  

A3D9SY

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 15,65

30.1.

 5,67

 14,75

 -  

 -  

A2QCNL

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 20,78

30.1.

 0,78

 14,74

 120,13  

 82,28  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 90,22

30.1.

 0,57

 14,74

 52,91  

 72,49  

A1KBH1

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD

USD

 337,92

30.1.

 0,72

 14,74

 54,63  

 69,48  

A0RAKW

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (ACC) USD

USD

 84,78

30.1.

 3,80

 14,74

 34,42  

 37,34  

A2H72A

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD

USD

 101,38

29.1.

 2,55

 14,74

 36,84  

 38,47  

A3CN44

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HNOK

NOK

 167,62

30.1.

 2,71

 14,74

 44,87  

 -  

A2JEWV

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD

USD

 262,52

30.1.

 0,72

 14,74

 54,68  

 69,55