A2JM1K

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 232,93

21.1.

 -0,39

 14,72

 72,19  

 72,37  

A1T8Q4

NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR

EUR

 12,42

22.1.

 11,93

 45,86

 42,46  

 72,36  

A1JMUA

CT (LUX) US CONTRARIAN CORE EQUITIES AU USD

USD

 86,20

21.1.

 -0,84

 11,14

 70,98  

 72,34  

A2JG6N

BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.)

USD

 2,75

21.1.

 0,32

 13,46

 67,77  

 72,34  

A117UD

ROBECO BP US PREMIUM EQUITIES F EUR

EUR

 462,26

21.1.

 2,22

 0,46

 29,82  

 72,33  

A1C9DR

DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP ACC

GBP

 49,70

21.1.

 5,34

 9,11

 33,17  

 72,33  

A1C9DQ

DIMENSIONAL GLOBAL TARGETED VALUE FUND GBP DIST

GBP

 39,26

21.1.

 5,31

 9,10

 33,20  

 72,33  

A14YPB

ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC)

EUR

 11,65

21.1.

 1,00

 18,20

 57,29  

 72,32  

A0DM6R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD

USD

 406,46

22.1.

 3,59

 31,60

 61,89  

 72,32  

DWS2MA

DWS SMART INDUSTRIAL TECHNOLOGIES FC

EUR

 278,91

21.1.

 4,66

 14,68

 63,55  

 72,32  

A0DM6W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV

USD

 237,10

22.1.

 3,59

 31,59

 61,88  

 72,31  

A2QJ2E

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP)

USD

 17,30

21.1.

 0,35

 21,15

 78,17  

 72,31  

A3DU57

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 562,73

21.1.

 0,04

 14,63

 68,67  

 72,31  

A1H6JU

ALKEN FUND ABSOLUTE RETURN EUROPE H EUR

EUR

 247,90

20.1.

 1,33

 33,26

 45,73  

 72,31  

A0NCFR

UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS

USD

 449,18

21.1.

 0,90

 18,39

 68,44  

 72,30  

A0NCZG

AXA WF ITALY EQUITY I CAPITALISATION EUR

EUR

 194,37

21.1.

 0,77

 27,73

 56,15  

 72,30  

933593

BARINGS LATIN AMERICA FUND - CLASS A EUR INC

EUR

 37,97

22.1.

 12,11

 43,55

 38,71  

 72,29  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 33,06

22.1.

 4,95

 23,82

 36,95  

 72,28  

A0ERHZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD

USD

 85,91

22.1.

 1,45

 18,06

 70,62  

 72,27  

A2PAHZ

BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.)

EUR

 2,01

22.1.

 3,95

 12,09

 37,46  

 72,27