A2PCE6

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD

USD

 45,16

16.1.

 6,18

 50,75

 -  

 74,31  

A2JAE3

ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST)

USD

 8,70

16.1.

 5,73

 36,09

 60,85  

 74,31  

933847

JANUS HENDERSON US FORTY FUND I2 USD

USD

 106,64

16.1.

 0,24

 16,41

 97,78  

 74,31  

602956

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD

USD

 55,74

16.1.

 0,23

 8,78

 71,40  

 74,30  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 32,26

16.1.

 6,43

 30,34

 79,12  

 74,28  

A2QKLD

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

EUR

 18,16

16.1.

 1,90

 20,17

 72,14  

 74,28  

975027

UNIGLOBAL-NET-

EUR

 279,71

15.1.

 2,97

 4,17

 51,76  

 74,28  

A0X97P

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS

EUR

 101,07

15.1.

 3,79

 22,32

 46,61  

 74,27  

A0RA1F

AMUNDI CORE MSCI EUROPE IE ACC

EUR

 358,91

15.1.

 3,77

 22,18

 45,94  

 74,27  

A111A5

SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP

USD

 340,61

15.1.

 2,23

 16,44

 65,71  

 74,26  

A1JCKC

CM-AM EUROPE VALUE RD

EUR

 2,956,07

15.1.

 2,25

 34,37

 56,36  

 74,25  

A0X9DY

CM-AM EUROPE VALUE RC

EUR

 5,434,26

15.1.

 2,25

 34,37

 56,36  

 74,25  

A2PA4F

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR A ACC

EUR

 214,35

15.1.

 3,77

 22,28

 46,44  

 74,24  

A113FP

XTRACKERS S&P 500 UCITS ETF 1C - EUR HEDGED

EUR

 97,60

15.1.

 1,41

 15,08

 67,70  

 74,24  

A14WTX

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC

GBP

 27,30

16.1.

 2,68

 18,35

 60,14  

 74,23  

A0RA1G

AMUNDI CORE MSCI EUROPE IE DIST

EUR

 2,273,53

15.1.

 3,77

 22,18

 45,92  

 74,22  

A2PFXL

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.)

USD

 24,57

16.1.

 2,37

 25,06

 73,48  

 74,22  

A2PCP3

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR

EUR

 3,082,07

16.1.

 3,17

 16,47

 46,41  

 74,20  

A0H0HU

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD)

USD

 905,34

15.1.

 2,47

 12,74

 45,62  

 74,19  

A2AP35

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

USD

 13,68

16.1.

 5,73

 36,08

 61,92  

 74,18