A2H5B8

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC

USD

 29,19

15.1.

 2,55

 22,47

 75,69  

 82,32  

A1JU8F

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD

USD

 232,56

15.1.

 6,63

 41,08

 75,66  

 54,36  

A2AP34

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)

USD

 17,08

15.1.

 2,39

 14,33

 75,66  

 85,91  

A0HGAZ

TEMPLETON JAPAN FUND - A (ACC) EUR

EUR

 13,19

15.1.

 10,93

 30,59

 75,63  

 69,76  

A2ATZL

AMUNDI MSCI WORLD CLIMATE TRANSITION - XE

EUR

 156,211,70

15.1.

 2,53

 7,27

 75,59  

 94,92  

A3C68Q

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC

CAD

 1,532,68

15.1.

 3,67

 36,49

 75,59  

 -  

A3D31W

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - USD

USD

 175,56

16.1.

 4,04

 36,92

 75,56  

 -  

A2N78E

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD

USD

 2,61

15.1.

 2,76

 15,97

 75,56  

 77,94  

A2DF1C

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA

USD

 680,84

15.1.

 1,38

 18,41

 75,54  

 89,12  

A14V0J

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC

GBP

 29,88

16.1.

 1,45

 18,67

 75,52  

 83,82  

A2PW1U

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1

USD

 20,85

15.1.

 4,62

 29,48

 75,51  

 108,52  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 63,625,36

16.1.

 -1,55

 1,65

 75,51  

 158,99  

A2PS45

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 169,26

14.1.

 0,87

 16,68

 75,49  

 33,77  

A0H08J

ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE)

EUR

 114,89

15.1.

 7,39

 30,35

 75,47  

 92,21  

A2PAP8

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD

USD

 250,02

16.1.

 2,20

 26,93

 75,46  

 79,81  

A3C68R

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC

CAD

 153,07

15.1.

 3,67

 36,50

 75,46  

 -  

A2PC45

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD

USD

 3,871,73

15.1.

 1,61

 15,26

 75,46  

 82,16  

A1W03S

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU

EUR

 41,63

15.1.

 3,97

 36,28

 75,45  

 112,31  

A2JEY8

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU

EUR

 23,03

15.1.

 3,97

 36,30

 75,44  

 112,28  

A0M9VP

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 50,47

15.1.

 0,16

 14,73

 75,43  

 86,79