A2QG1Q

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD

USD

 215,60

15.1.

 3,91

 16,38

 56,91  

 73,39  

A14Y6W

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC

EUR

 48,91

15.1.

 1,83

 16,46

 77,35  

 73,39  

A0HNRE

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

USD

 48,86

15.1.

 1,62

 23,20

 74,50  

 73,39  

A2JEL9

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED

EUR

 120,87

16.1.

 1,15

 12,80

 51,09  

 73,34  

A2PFJ5

FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN

PLN

 57,52

15.1.

 3,01

 7,42

 44,42  

 73,33  

A12BXJ

ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP

GBP

 137,99

15.1.

 2,77

 9,89

 37,73  

 73,32  

A14ZPC

ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR

EUR

 270,60

15.1.

 7,24

 1,16

 31,66  

 73,31  

A0JJ05

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR

EUR

 302,08

16.1.

 4,39

 18,21

 47,49  

 73,30  

A2QG1U

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD

USD

 211,48

15.1.

 3,90

 16,36

 56,85  

 73,30  

49728

RT ÖSTERREICH AKTIENFONDS EUR R01 (A)

EUR

 5,56

16.1.

 4,71

 45,00

 56,55  

 73,29  

A2AQGH

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 2,119,08

15.1.

 1,68

 17,48

 67,60  

 73,29  

A12HWR

VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF

EUR

 38,49

15.1.

 4,39

 15,58

 52,60  

 73,29  

A2QKRV

BGF US GROWTH FUND X2 USD

USD

 17,31

16.1.

 1,47

 13,06

 118,01  

 73,27  

A1T9BU

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K

USD

 352,17

15.1.

 1,90

 14,80

 71,16  

 73,27  

A2JM1B

CT (LUX) AMERICAN ZU USD

USD

 25,23

15.1.

 1,44

 18,25

 66,67  

 73,27  

A1JVKZ

CT (LUX) ENHANCED COMMODITIES AE EUR

EUR

 13,93

15.1.

 5,47

 1,74

 10,14  

 73,27  

A0JJ1D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR

EUR

 368,70

16.1.

 2,06

 6,53

 52,81  

 73,27  

A1103D

XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C

USD

 83,21

15.1.

 2,54

 17,60

 65,76  

 73,26  

A2JD88

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA

USD

 249,72

15.1.

 1,90

 14,80

 71,15  

 73,25  

A0MUXE

FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC

EUR

 255,59

15.1.

 5,72

 -1,18

 34,72  

 73,25