A2JCUF

INDX AKTIEN GLOBAL (USD) KLASSE I2

USD

 4,895,59

15.1.

 1,28

 22,61

 75,24  

 84,34  

974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 2,249,25

16.1.

 6,41

 33,72

 77,41  

 84,32  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 2,931,69

16.1.

 6,41

 33,72

 77,43  

 84,32  

A1JTNK

VITRUVIUS - EUROPEAN EQUITY B USD

USD

 867,46

15.1.

 5,64

 34,93

 55,11  

 84,31  

A2DQ66

ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP

GBP

 19,46

14.1.

 2,55

 28,48

 44,14  

 84,31  

A1WZLW

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO

EUR

 37,37

15.1.

 8,86

 35,35

 72,53  

 84,27  

A2JQWC

R-CO CONVICTION EQUITY VALUE EURO M EUR

EUR

 2,122,54

14.1.

 1,92

 29,79

 48,88  

 84,26  

A2JGEE

ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR

EUR

 1,987,72

16.1.

 4,54

 27,31

 60,22  

 84,24  

A0RM24

VITRUVIUS - GROWTH OPPORTUNITIES BI USD

USD

 441,16

15.1.

 1,70

 17,18

 121,37  

 84,23  

A2P8CX

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR

EUR

 2,087,68

16.1.

 1,93

 21,22

 78,93  

 84,23  

A0M6D1

AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR

EUR

 46,18

15.1.

 2,17

 9,69

 59,41  

 84,20  

A2QN3G

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP)

GBP

 17,95

16.1.

 4,60

 20,91

 51,23  

 84,20  

971604

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR

EUR

 93,26

16.1.

 3,62

 24,95

 56,44  

 84,18  

A10TL

RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (VTI)

EUR

 284,44

16.1.

 3,70

 22,08

 65,21  

 84,18  

A0DQHZ

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR

EUR

 35,25

16.1.

 3,62

 24,96

 56,39  

 84,17  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 254,82

15.1.

 0,85

 23,78

 112,67  

 84,16  

A0RPR4

INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC

EUR

 739,74

14.1.

 0,57

 26,76

 63,17  

 84,15  

A1CVCQ

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 54,15

14.1.

 2,01

 9,47

 59,19  

 84,15  

A0YKMB

BGF WORLD MINING FUND A2 HEDGED PLN

PLN

 15,32

16.1.

 10,53

 80,66

 50,05  

 84,13  

A1CVCR

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 43,95

14.1.

 2,01

 9,47

 59,17  

 84,13