A2QFS3

INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION

GBP

 11,51

16.1.

 3,69

 22,19

 73,34  

 -7,85  

A2N6CW

SPDR MSCI WORLD UCITS ETF (ACC)

USD

 48,59

15.1.

 2,01

 22,42

 73,34  

 80,89  

A111JM

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C)

USD

 366,12

15.1.

 1,26

 16,52

 73,33  

 82,96  

A2DQEA

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD)

USD

 19,00

15.1.

 3,77

 44,51

 73,32  

 81,95  

A3DDLB

ARDTUR EUROPEAN FOCUS FUND - USD I

USD

 218,08

15.1.

 2,29

 48,94

 73,32  

 -  

A2JCM1

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A

JPY

 18,016,00

16.1.

 6,79

 42,13

 73,31  

 39,50  

A2DJ5H

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND

USD

 23,59

15.1.

 1,80

 23,08

 73,31  

 -  

A2DJ5J

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA

USD

 24,48

15.1.

 1,80

 23,08

 73,31  

 79,10  

A2QMFZ

UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS

GBP

 19,51

15.1.

 2,37

 20,98

 73,31  

 -  

A2DP2P

CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD

USD

 28,49

15.1.

 0,41

 13,67

 73,28  

 92,17  

A2PQY1

INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - USD

USD

 21,40

16.1.

 1,90

 14,81

 73,28  

 22,64  

A3D027

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR

EUR

 164,76

16.1.

 4,85

 16,99

 73,28  

 -  

A1W1DZ

JUPITER INDIA SELECT, CLASS D USD ACC

USD

 26,54

16.1.

 -3,60

 8,99

 73,24  

 123,03  

A2N74Q

BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 219,57

15.1.

 2,34

 23,32

 73,24  

 73,67  

A0X8FK

ALLIANZ US EQUITY FUND - AT - SGD

SGD

 47,81

16.1.

 1,24

 5,17

 73,23  

 56,71  

A2PH15

THEMATICS AI AND ROBOTICS FUND I/A (USD)

USD

 324,13

15.1.

 3,70

 20,35

 73,23  

 60,64  

A2N5YQ

CT (LUX) GLOBAL EXTENDED ALPHA IU USD

USD

 24,19

15.1.

 3,98

 17,89

 73,23  

 53,74  

A1J36W

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

USD

 212,46

16.1.

 2,69

 42,67

 73,20  

 86,56  

A2DUJA

ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR

EUR

 2,635,80

16.1.

 2,50

 9,08

 73,19  

 105,81  

A1W113

ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR

EUR

 3,553,75

16.1.

 2,50

 9,08

 73,19  

 105,81