A1W8UW

WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD

USD

 301,38

29.1.

 -0,07

 10,29

 63,89  

 70,80  

A2DVYE

WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD

USD

 301,13

29.1.

 -0,07

 10,29

 63,87  

 70,80  

A2QGY9

FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES

USD

 281,76

29.1.

 4,66

 18,84

 56,27  

 70,79  

A2JQU5

SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC)

EUR

 24,47

29.1.

 2,71

 16,87

 61,75  

 70,79  

A0RMTL

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST.

GBP

 576,58

29.1.

 -3,52

 -12,29

 42,33  

 70,79  

A1H5UB

SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) I - CAP

EUR

 281,79

29.1.

 2,48

 4,70

 31,83  

 70,78  

987333

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD

USD

 902,51

29.1.

 -0,66

 10,24

 63,77  

 70,77  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 247,55

29.1.

 2,42

 14,95

 44,57  

 70,77  

A2JKXQ

CPR INVEST - GLOBAL EQUITY SELECT - I EUR - ACC

EUR

 202,82

29.1.

 2,32

 4,34

 42,86  

 70,77  

939853

DWS GLOBAL VALUE LD

EUR

 432,04

29.1.

 2,25

 6,83

 32,35  

 70,77  

A2JM8W

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC

EUR

 280,72

29.1.

 3,52

 12,23

 92,58  

 70,76  

A117JU

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K

EUR

 231,03

29.1.

 1,86

 5,22

 33,37  

 70,75  

A2P7NR

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS

USD

 19,79

29.1.

 2,17

 11,81

 78,93  

 70,75  

A2DTRJ

LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD

USD

 27,95

29.1.

 3,52

 21,36

 69,60  

 70,74  

A1H7RT

CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP

GBP

 32,51

29.1.

 2,56

 13,04

 45,43  

 70,74  

A1W7K7

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D)

GBP

 285,53

29.1.

 1,32

 14,14

 66,96  

 70,72  

A2QFZM

CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD

USD

 23,83

29.1.

 4,98

 30,72

 104,02  

 70,70  

A0DKAR

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD

USD

 104,40

28.1.

 0,32

 11,75

 100,85  

 70,67  

A14M35

EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION

EUR

 213,82

29.1.

 0,76

 4,04

 44,93  

 70,65  

A2DVXZ

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION

EUR

 196,60

28.1.

 3,42

 11,30

 43,85  

 70,64