A2QH8N

NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC

USD

 195,17

15.1.

 2,67

 15,94

 84,30  

 25,84  

A3CSC1

BGF US SUSTAINABLE EQUITY FUND I2 USD

USD

 15,68

16.1.

 1,49

 28,42

 84,25  

 -  

A2DRZN

LAZARD EMERGING MARKETS EQUITY FUND A ACC USD

USD

 1,89

15.1.

 5,42

 46,50

 84,20  

 64,71  

A0NBFT

LAZARD EMERGING MARKETS EQUITY FUND A DIST USD

USD

 173,61

15.1.

 5,41

 46,48

 84,19  

 64,72  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 22,34

16.1.

 6,48

 31,41

 84,17  

 81,77  

A2PJL1

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD

USD

 21,73

15.1.

 0,74

 10,53

 84,15  

 -  

A2QFS6

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD

USD

 13,01

16.1.

 3,75

 24,02

 84,14  

 4,30  

921800

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO

EUR

 84,53

15.1.

 4,69

 14,37

 84,08  

 104,97  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 69,65

16.1.

 1,38

 14,29

 84,02  

 32,65  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 13,10

16.1.

 3,80

 24,05

 83,99  

 4,22  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 37,44

16.1.

 1,38

 14,29

 83,98  

 32,67  

A11395

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C

EUR

 273,77

15.1.

 15,98

 109,45

 83,95  

 148,09  

A14WQS

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 314,45

14.1.

 -1,04

 10,94

 83,93  

 50,35  

A3DW2K

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING

USD

 20,10

16.1.

 0,15

 14,79

 83,90  

 -  

A2AL0Z

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD

USD

 33,37

15.1.

 1,58

 18,59

 83,86  

 99,11  

A2AKB5

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD

USD

 28,70

15.1.

 1,56

 18,57

 83,85  

 98,43  

A2PPF4

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD

USD

 514,89

16.1.

 0,06

 17,84

 83,85  

 106,56  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 25,26

15.1.

 3,31

 37,66

 83,84  

 135,63  

A2AMLW

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD

USD

 30,80

15.1.

 1,57

 18,55

 83,84  

 99,06  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 21,45

15.1.

 3,32

 37,67

 83,82  

 135,68