A0YFF9

FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AD (USD)

USD

 182,56

22.1.

 1,18

 13,27

 23,87  

 -3,43  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING

EUR

 27,72

22.1.

 0,58

 13,27

 61,16  

 64,89  

A40T9H

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HP USD

USD

 513,48

22.1.

 1,78

 13,27

 -  

 -  

A2PPNE

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 234,30

22.1.

 1,08

 13,27

 64,31  

 86,59  

A2QH8K

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC

CHF

 123,93

22.1.

 3,46

 13,27

 22,39  

 15,76  

A2AR5R

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED)

GBP

 1,18

22.1.

 3,42

 13,27

 25,32  

 16,63  

A2PQM1

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

USD

 201,69

22.1.

 1,09

 13,27

 64,31  

 86,61  

A1WZVG

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING

EUR

 14,60

22.1.

 0,69

 13,27

 34,94  

 8,23  

A3EZ9V

ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC)

NZD

 7,24

22.1.

 1,36

 13,26

 63,16  

 -  

A3CXMN

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES B CAD

CAD

 145,84

22.1.

 1,51

 13,26

 53,08  

 74,44  

FF0521

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED)

USD

 21,44

22.1.

 3,13

 13,26

 37,61  

 50,25  

A1164F

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC

CHF

 202,88

22.1.

 3,46

 13,26

 22,53  

 15,90  

A3CM9R

UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC

USD

 22,49

22.1.

 0,99

 13,26

 78,01  

 -  

A0HNN4

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.)

USD

 26,14

22.1.

 0,62

 13,26

 29,53  

 6,04  

A0JM48

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

USD

 42,97

22.1.

 0,94

 13,26

 34,11  

 11,73  

A3E2Y2

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

EUR

 11,96

22.1.

 2,57

 13,26

 -  

 -  

A3EXM7

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HAUD

AUD

 239,46

23.1.

 0,46

 13,26

 -  

 -  

A4050Q

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC

EUR

 118,41

21.1.

 3,38

 13,26

 -  

 -  

A0F553

UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR

EUR

 3,324,78

21.1.

 0,96

 13,26

 37,51  

 53,15  

A1JU5H

LGT SUSTAINABLE EQUITY FUND GLOBAL USD B

USD

 3,318,62

22.1.

 1,40

 13,26

 32,43  

 29,89