A2PC42

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD

USD

 16,605,83

16.1.

 1,61

 15,18

 74,35  

 78,10  

A2DPUU

CAPITAL GROUP AMCAP FUND (LUX) B USD

USD

 25,56

16.1.

 1,67

 17,03

 74,35  

 55,76  

A2PN85

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR

EUR

 2,268,58

20.1.

 1,11

 8,13

 74,35  

 95,64  

A2AQA9

COMGEST GROWTH JAPAN EUR H DIS

EUR

 21,74

19.1.

 7,52

 32,89

 74,34  

 38,47  

A1XCTE

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 419,43

16.1.

 -0,58

 15,79

 74,33  

 24,77  

A2JRG5

BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD

USD

 233,75

16.1.

 1,98

 22,42

 74,31  

 77,90  

A2PY45

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF

CHF

 37,79

19.1.

 6,30

 28,15

 74,31  

 76,42  

A0RC8Z

VITRUVIUS - US EQUITY BI EUR

EUR

 557,80

16.1.

 0,76

 15,75

 74,28  

 44,22  

A2DJ5L

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA

USD

 23,35

19.1.

 1,53

 20,93

 74,28  

 -  

A1JNV2

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

USD

 94,96

16.1.

 1,37

 18,32

 74,27  

 96,00  

A1J36W

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD

USD

 211,22

19.1.

 2,09

 37,87

 74,26  

 84,64  

541373

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD

USD

 338,04

20.1.

 -2,04

 11,95

 74,26  

 83,80  

260196

BRANDES EUROPEAN VALUE FUND I EUR

EUR

 83,07

16.1.

 3,12

 23,89

 74,26  

 111,11  

A2H59R

AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC

USD

 723,29

19.1.

 1,79

 20,20

 74,24  

 76,13  

A0HM7X

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED

EUR

 201,29

20.1.

 4,19

 29,06

 74,24  

 77,55  

A1W85Z

AMUNDI INDEX MSCI WORLD - AU

USD

 274,65

19.1.

 1,77

 20,30

 74,23  

 75,49  

A1H6XN

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR)

EUR

 119,94

19.1.

 -3,05

 2,36

 74,23  

 5,25  

A1W85Y

AMUNDI INDEX MSCI WORLD - AU

USD

 338,49

19.1.

 1,77

 20,30

 74,23  

 75,49  

A0Q2UC

BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION

USD

 474,386,30

16.1.

 1,08

 20,45

 74,19  

 81,44  

A1JTYA

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD

USD

 240,54

19.1.

 6,19

 42,02

 74,14  

 43,85