A1WZMZ

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 55,16

16.1.

 2,11

 5,24

 67,31  

 96,73  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 418,82

20.1.

 -2,06

 10,34

 67,31  

 71,56  

A1JKN4

BRANDES EMERGING MARKETS VALUE FUND I EUR

EUR

 22,32

20.1.

 7,17

 38,03

 67,30  

 71,86  

A261F

RAIFFEISEN-PAXETBONUM-AKTIEN (R) (T)

EUR

 193,18

20.1.

 7,32

 5,06

 67,30  

 71,63  

A141PN

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD

USD

 27,45

20.1.

 2,28

 21,51

 67,30  

 49,26  

A261H

RAIFFEISEN-PAXETBONUM-AKTIEN (R) (VTA)

EUR

 203,05

20.1.

 7,32

 5,06

 67,30  

 71,61  

A2N902

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD

USD

 268,65

20.1.

 -1,24

 11,47

 67,30  

 35,54  

A2PCWP

AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD

EUR

 11,43

19.1.

 3,88

 32,60

 67,29  

 82,89  

A3CR6M

CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION

USD

 1,555,72

16.1.

 0,59

 17,42

 67,26  

 -  

A2QC38

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC

GBP

 27,18

16.1.

 0,28

 4,22

 67,26  

 8,11  

A0AZW

ALLIANZ INVEST AKTIEN GLOBAL T EUR

EUR

 427,84

20.1.

 2,38

 10,85

 67,26  

 78,04  

A3CRZX

HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD

USD

 35,35

19.1.

 0,29

 16,96

 67,25  

 -  

A2QKLC

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

EUR

 19,92

16.1.

 2,36

 9,69

 67,25  

 88,82  

A1W55Q

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 41,67

16.1.

 6,15

 21,58

 67,25  

 129,62  

A1XD76

VANGUARD EUROZONE STOCK INDEX FUND - USD ACC

USD

 456,33

20.1.

 1,45

 35,72

 67,24  

 70,16  

523325

CT (LUX) AMERICAN IU USD

USD

 121,11

16.1.

 1,32

 18,32

 67,22  

 72,27  

A14WTW

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

GBP

 35,50

20.1.

 0,97

 15,45

 67,22  

 87,56  

A14X87

FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD

USD

 89,50

20.1.

 2,41

 38,47

 67,22  

 70,21  

A141PU

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD

USD

 29,93

20.1.

 2,30

 21,51

 67,21  

 49,17  

A141PA

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD

USD

 31,40

20.1.

 2,30

 21,51

 67,21  

 49,18