A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 24,02

20.1.

 1,26

 28,34

 63,92  

 101,17  

A3GYRF

COINSHARES PHYSICAL CHAINLINK

USD

 1,17

21.1.

 0,26

 -52,51

 63,91  

 -  

A3DRAB

ALLIANZ GLOBAL METALS AND MINING - AT - USD

USD

 21,62

21.1.

 15,47

 94,48

 63,91  

 -  

A14VZV

JUPITER MERIAN WORLD EQUITY FUND, L GBP INC

GBP

 16,80

21.1.

 -0,03

 12,00

 63,90  

 -  

A3CUUB

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD)

HKD

 159,08

21.1.

 5,28

 30,22

 63,88  

 -  

A2ALP1

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU

USD

 27,14

20.1.

 0,55

 16,13

 63,87  

 51,50  

A2DP41

EDMOND DE ROTHSCHILD FUND - BIG DATA N USD

USD

 314,24

20.1.

 1,78

 19,04

 63,87  

 76,03  

A3C4KP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-W-SSP ACC

USD

 1,605,48

20.1.

 0,82

 34,71

 63,86  

 -  

A2N4NY

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR

EUR

 259,46

20.1.

 -0,08

 5,42

 63,83  

 91,13  

A2JGH6

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING

USD

 16,25

20.1.

 2,46

 18,53

 63,81  

 -  

A3C2MX

VIA SMART-EQUITY WORLD PRIVATE EUR

EUR

 1,867,95

20.1.

 0,08

 20,03

 63,80  

 50,65  

A2JM1B

CT (LUX) AMERICAN ZU USD

USD

 24,69

20.1.

 -0,75

 13,24

 63,79  

 65,24  

A2AQF4

ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR

EUR

 1,825,74

21.1.

 6,67

 33,73

 63,79  

 -  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 417,22

21.1.

 -2,43

 9,92

 63,78  

 69,51  

A2N9LV

ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD

SGD

 24,27

21.1.

 -0,41

 4,47

 63,78  

 92,78  

A1J56B

BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD

USD

 28,41

21.1.

 6,32

 50,56

 63,75  

 33,19  

A2N4XC

CT (LUX) AMERICAN 2U USD

USD

 24,13

20.1.

 -0,76

 13,21

 63,74  

 65,14  

A3C837

PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD

USD

 168,81

20.1.

 6,57

 40,92

 63,73  

 -  

A3C2MQ

VIA SMART-EQUITY US PRIVATE EUR

EUR

 1,554,60

20.1.

 -0,52

 8,48

 63,72  

 51,62  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 85,80

21.1.

 5,02

 44,52

 63,72  

 35,26