A3DP04

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES

USD

 16,26

22.1.

 7,40

 39,34

 62,74  

 -  

A0AZV

ALLIANZ INVEST AKTIEN GLOBAL A EUR

EUR

 380,76

23.1.

 1,33

 9,40

 62,74  

 76,56  

A3DJWN

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP

USD

 15,50

23.1.

 1,47

 19,92

 62,74  

 -  

A0F6WT

TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR

EUR

 29,11

22.1.

 4,49

 22,05

 62,73  

 65,38  

A3DCTE

MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD

USD

 170,74

22.1.

 0,81

 2,88

 62,72  

 -  

A0MNN1

GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR

EUR

 31,786,95

22.1.

 -0,11

 -1,06

 62,72  

 94,26  

A14XYY

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q

USD

 26,75

23.1.

 8,34

 45,30

 62,71  

 48,69  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 41,80

22.1.

 1,54

 14,28

 62,71  

 67,98  

A2JE55

FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED)

EUR

 10,95

22.1.

 1,53

 14,44

 62,70  

 68,49  

A3EAEB

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP

USD

 37,08

23.1.

 1,47

 19,92

 62,70  

 70,78  

WK022V

ROBECO ASIA-PACIFIC EQUITIES Z EUR

EUR

 400,50

22.1.

 8,28

 31,20

 62,70  

 77,20  

A2PE0S

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2

EUR

 24,92

23.1.

 4,43

 6,93

 62,70  

 48,48  

A0DPTH

JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR

EUR

 21,49

23.1.

 4,73

 21,63

 62,68  

 84,08  

A0RMT9

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO

EUR

 54,53

22.1.

 6,73

 31,21

 62,68  

 73,22  

A0YEDV

ISHARES MSCI JAPAN UCITS ETF USD (ACC)

USD

 260,02

22.1.

 4,72

 32,24

 62,67  

 38,71  

A12EAW

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED)

USD

 359,24

23.1.

 2,73

 28,86

 62,67  

 94,32  

A2JMGE

ISHARES DIGITAL SECURITY UCITS ETF USD (ACC)

USD

 10,03

22.1.

 -0,47

 7,30

 62,67  

 36,03  

A14Y7Q

BRANDES EUROPEAN VALUE FUND I1 EUR

EUR

 20,43

22.1.

 0,29

 19,13

 62,66  

 89,69  

A2JNYG

ISHARES DIGITAL SECURITY UCITS ETF USD (DIST)

USD

 11,02

22.1.

 -0,47

 7,30

 62,66  

 36,06  

A12FPJ

FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED)

USD

 28,48

22.1.

 2,37

 21,40

 62,65  

 68,62