A14XWG

FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED)

USD

 25,74

15.1.

 4,51

 29,22

 70,13  

 80,89  

A2DJGZ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE)

GBP

 24,08

14.1.

 1,56

 13,56

 63,61  

 80,87  

A2P689

CM-AM EUROPE VALUE IC

EUR

 203,364,60

14.1.

 2,28

 35,38

 59,91  

 80,86  

A2H5M8

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 23,04

15.1.

 2,72

 9,66

 63,40  

 80,85  

A2AM6V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR

EUR

 229,05

15.1.

 4,95

 14,68

 96,25  

 80,85  

A1CXBU

L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF

USD

 27,44

15.1.

 3,95

 14,85

 18,72  

 80,84  

A0JMH4

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I

EUR

 33,43

15.1.

 5,82

 19,91

 54,55  

 80,80  

A1W84V

AMUNDI S&P 500 SCREENED INDEX IHE ACC

EUR

 3,509,72

15.1.

 1,22

 15,65

 69,55  

 80,78  

A2QCNP

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 20,32

15.1.

 1,04

 17,87

 123,79  

 80,78  

LYX02F

AMUNDI MSCI TURKEY UCITS ETF ACC

EUR

 46,58

15.1.

 14,62

 -0,24

 20,57  

 80,77  

WK022V

ROBECO ASIA-PACIFIC EQUITIES Z EUR

EUR

 403,98

15.1.

 9,22

 33,50

 67,07  

 80,76  

A2ANJK

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

EUR

 28,72

16.1.

 2,02

 -1,03

 51,48  

 80,74  

A2JM1P

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 194,29

15.1.

 3,46

 20,62

 43,28  

 80,72  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 293,48

16.1.

 1,24

 21,18

 71,24  

 80,71  

A2PNNM

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 175,505,90

15.1.

 2,80

 20,04

 53,47  

 80,70  

A3EAL2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 34,15

14.1.

 0,85

 24,16

 77,13  

 80,69  

A2PDAR

AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD

EUR

 4,840,95

15.1.

 3,53

 21,81

 76,77  

 80,69  

A2AEQC

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD

USD

 147,66

16.1.

 1,22

 14,47

 56,32  

 80,69  

A1QA3

STANDORTFONDS ÖSTERREICH

EUR

 198,95

16.1.

 3,20

 22,82

 61,23  

 80,68  

A2QGUY

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR

EUR

 243,00

15.1.

 5,18

 3,36

 46,03  

 80,67