A2DHBZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD)

GBP

 24,10

15.1.

 2,42

 24,68

 70,32  

 65,75  

A2QRBW

JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D USD ACC

USD

 135,31

16.1.

 2,42

 18,17

 74,73  

 -  

A1U6B

RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (A)

EUR

 196,63

16.1.

 2,42

 4,20

 46,46  

 75,89  

A0ET2C

VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR

EUR

 185,23

15.1.

 2,42

 21,94

 25,49  

 27,20  

A3DGL5

BGF ESG MULTI ASSET FUND A10 USD HEDGED

USD

 10,15

16.1.

 2,42

 14,23

 29,11  

 -  

A2PJ6L

R-CO VALOR BALANCED PB EUR

EUR

 1,302,17

14.1.

 2,42

 14,14

 35,67  

 32,74  

A2QFSJ

ROBECO BP US PREMIUM EQUITIES YH CHF

CHF

 174,67

15.1.

 2,42

 12,05

 25,68  

 43,73  

A0ESAD

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD

USD

 38,91

15.1.

 2,42

 28,20

 34,45  

 31,81  

A2JLBQ

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 32,99

16.1.

 2,42

 16,45

 45,07  

 55,47  

DWS19E

DWS INVEST ESG MULTI ASSET INCOME FC

EUR

 153,12

15.1.

 2,42

 17,63

 25,67  

 31,01  

798134

BNY MELLON GLOBAL OPPORTUNITIES FUND USD A

USD

 5,75

16.1.

 2,42

 22,30

 67,06  

 58,17  

A1U6A

RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (T)

EUR

 228,05

16.1.

 2,42

 4,22

 46,48  

 75,93  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 448,09

15.1.

 2,42

 17,82

 40,74  

 68,38  

A1Z04

VALUEDO FUND (I) (T)

EUR

 117,63

16.1.

 2,42

 8,37

 19,87  

 34,33  

A3CNHZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 162,91

15.1.

 2,42

 3,15

 53,07  

 -  

A115AE

MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES

USD

 170,53

15.1.

 2,42

 15,32

 29,53  

 -  

A2DRYA

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I)

CHF

 475,64

15.1.

 2,42

 21,36

 -  

 -  

A2DXQ0

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC

USD

 23,19

15.1.

 2,42

 26,97

 69,35  

 73,08  

A2PZ8K

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C CHF ACC

CHF

 117,27

15.1.

 2,42

 -3,17

 16,49  

 4,18  

A14MLC

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD

CZK

 1,803,73

15.1.

 2,42

 10,87

 32,07  

 32,47