A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 38,53

15.1.

 1,77

 4,17

 67,97  

 96,60  

A1YH9

LLB AKTIEN ÖSTERREICH EUR (VT)

EUR

 302,95

16.1.

 6,70

 57,35

 67,97  

 98,66  

A2PKK4

ALLIANZ BEST STYLES US EQUITY - I2 - EUR

EUR

 56,37

16.1.

 1,16

 2,71

 67,97  

 97,21  

A2DPU2

CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR

EUR

 20,12

15.1.

 1,46

 15,43

 67,95  

 46,86  

515244

DWS GLOBAL GROWTH LD

EUR

 273,13

15.1.

 2,06

 8,21

 67,94  

 65,28  

A0LECU

VANGUARD JAPAN STOCK INDEX FUND - USD ACC

USD

 400,56

16.1.

 6,68

 36,01

 67,94  

 42,92  

A0B7ML

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 395,04

16.1.

 6,68

 36,01

 67,94  

 42,92  

A2PR0D

TBF ATTILA GLOBAL OPPORTUNITY EUR F

EUR

 18,029,45

15.1.

 3,20

 26,29

 67,93  

 54,85  

A2QKLC

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

EUR

 20,00

15.1.

 2,77

 10,68

 67,93  

 89,39  

A0QZNY

AXA WF US GROWTH F CAPITALISATION USD

USD

 860,56

15.1.

 -0,19

 7,61

 67,92  

 64,87  

A2AQWP

LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP

GBP

 218,54

15.1.

 6,22

 34,07

 67,91  

 67,24  

A3DGYX

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP

GBP

 172,82

16.1.

 5,02

 30,10

 67,90  

 -  

A3DTEJ

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD

USD

 30,79

15.1.

 2,18

 22,16

 67,90  

 -  

691294

AXA IM GLOBAL EQUITY QI B ACCUMULATION USD

USD

 41,69

15.1.

 0,77

 22,69

 67,90  

 71,14  

A1WYZZ

ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR

EUR

 347,37

16.1.

 -0,32

 12,73

 67,90  

 67,00  

A1T7T5

JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC

GBP

 59,70

16.1.

 2,04

 15,72

 67,90  

 97,19  

A3D6GC

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO

EUR

 16,79

15.1.

 6,20

 40,15

 67,90  

 -  

A3DXX7

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD

USD

 167,90

16.1.

 4,00

 35,71

 67,90  

 -  

A2QBRN

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST

GBP

 279,64

15.1.

 4,98

 33,36

 67,88  

 -  

A14QB3

SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC)

USD

 71,81

15.1.

 6,89

 23,81

 67,87  

 98,47