921393

FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A)

USD

 448,29

22.1.

 5,04

 10,15

 44,87  

 67,67  

A3CXHV

ROBECO NEW WORLD FINANCIALS F USD

USD

 218,86

22.1.

 2,20

 24,58

 68,42  

 67,66  

A2AQ96

SOLIT WERTEFONDS I

EUR

 192,54

23.1.

 12,54

 41,64

 61,91  

 67,66  

939853

DWS GLOBAL VALUE LD

EUR

 435,15

23.1.

 2,98

 7,84

 34,55  

 67,65  

A1W9J9

ROBECO BP US PREMIUM EQUITIES F USD

USD

 445,63

22.1.

 2,43

 13,64

 40,61  

 67,64  

A2JJAT

ROBECO BP US PREMIUM EQUITIES G USD

USD

 220,86

22.1.

 2,43

 13,65

 40,61  

 67,64  

A2DHAU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR

EUR

 260,46

23.1.

 0,86

 5,21

 46,76  

 67,64  

691294

AXA IM GLOBAL EQUITY QI B ACCUMULATION USD

USD

 41,54

22.1.

 0,41

 19,37

 66,03  

 67,64  

A2PCMV

AMUNDI FUNDS EUROLAND EQUITY - G EUR

EUR

 8,59

22.1.

 2,26

 12,97

 40,44  

 67,63  

659144

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A

USD

 32,30

22.1.

 5,28

 31,57

 61,42  

 67,62  

A2QKNC

GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING

EUR

 16,76

22.1.

 0,96

 -20,87

 29,82  

 67,60  

A2N39C

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.)

USD

 1,28

22.1.

 2,74

 36,98

 64,88  

 67,60  

A0LEGL

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED

EUR

 370,39

23.1.

 -0,76

 9,29

 62,97  

 67,59  

A1T9HY

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES

USD

 48,79

22.1.

 0,39

 6,60

 58,07  

 67,59  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 20,93

22.1.

 2,46

 19,06

 56,18  

 67,59  

A4054H

GUINNESS GLOBAL INNOVATORS FUND I USD ACC

USD

 17,88

22.1.

 1,22

 14,86

 84,21  

 67,58  

DWS1JM

DWS INVEST LATIN AMERICAN EQUITIES NC

EUR

 206,63

22.1.

 10,63

 43,10

 39,53  

 67,58  

A1W70M

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES

USD

 71,39

22.1.

 2,56

 42,78

 74,04  

 67,58  

A1T9HZ

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 51,38

22.1.

 0,39

 6,60

 58,04  

 67,58  

A0HNMM

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 38,68

21.1.

 0,81

 19,49

 72,31  

 67,57