A0PAB

RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (VTA)

EUR

 257,79

16.1.

 -0,30

 5,89

 45,58  

 94,75  

A0RPSB

INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC

EUR

 330,55

14.1.

 3,90

 26,51

 33,20  

 94,74  

A0J28Y

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY

JPY

 15,969,00

16.1.

 5,36

 43,35

 100,34  

 94,74  

A2P1GT

CT (LUX) US DISCIPLINED CORE EQUITIES NU USD

USD

 21,93

15.1.

 0,42

 13,97

 74,61  

 94,70  

A2N812

BIT GLOBAL TECHNOLOGY LEADERS R - I

EUR

 858,10

16.1.

 5,80

 36,38

 288,35  

 94,64  

A0RFC4

BGF WORLD MINING FUND A4 EUR

EUR

 81,26

16.1.

 11,59

 60,44

 40,37  

 94,63  

975007

UNINORDAMERIKA

EUR

 777,28

15.1.

 2,87

 5,87

 69,70  

 94,61  

A0BMAR

BGF WORLD MINING FUND A2 EUR

EUR

 91,38

16.1.

 11,59

 61,59

 41,08  

 94,55  

A2PHJU

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC

EUR

 90,46

15.1.

 3,00

 20,19

 74,49  

 94,54  

A2DVX4

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION

USD

 277,80

15.1.

 2,74

 17,25

 55,91  

 94,44  

A0M9SA

BGF WORLD ENERGY FUND A2 HEDGED EUR

EUR

 6,63

16.1.

 4,25

 4,25

 9,05  

 94,43  

A0MNVG

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP

GBP

 45,64

16.1.

 0,55

 2,75

 67,01  

 94,43  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 219,41

16.1.

 10,31

 34,15

 80,55  

 94,43  

A2AGH4

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA

USD

 125,52

15.1.

 2,97

 28,12

 94,77  

 94,41  

A2AGH5

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD

USD

 121,12

15.1.

 2,97

 28,12

 94,77  

 94,41  

A0J2PG

BGF WORLD MINING FUND D2 USD

USD

 123,27

16.1.

 10,57

 82,68

 54,07  

 94,40  

A2PK9P

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR

EUR

 50,96

16.1.

 6,19

 13,83

 72,69  

 94,36  

A1JB4C

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA

EUR

 10,31

15.1.

 9,84

 45,83

 43,71  

 94,35  

A12E0S

US EQUITYFLEX P

USD

 4,500,13

15.1.

 0,67

 15,65

 84,59  

 94,34  

A1KAJZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 29,75

15.1.

 4,94

 29,29

 64,64  

 94,31