986514

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

USD

 1,234,56

22.1.

 5,02

 26,05

 135,10  

 64,23  

973763

HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD

EUR

 56,46

22.1.

 2,56

 26,76

 45,12  

 64,23  

A2JD6Q

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,62

23.1.

 4,66

 15,66

 26,77  

 64,23  

A0JC6J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 124,79

23.1.

 1,74

 15,73

 28,63  

 64,22  

A2JAFD

MIRAE ASSET INDIA MID CAP EQUITY FUND I USD

USD

 19,92

23.1.

 -7,95

 -3,30

 31,23  

 64,22  

A0H0S

RAIFFEISEN-ACTIVE-COMMODITIES (R) (VTA)

EUR

 93,58

23.1.

 9,14

 29,20

 20,76  

 64,20  

A2PC53

AMUNDI FUNDS US EQUITY RESEARCH - A USD

USD

 28,16

22.1.

 4,10

 20,29

 53,96  

 64,20  

A0DXB

RAIFFEISEN-ACTIVE-COMMODITIES (R) (T)

EUR

 93,26

23.1.

 9,15

 29,21

 20,77  

 64,19  

A0DQXW

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR

EUR

 33,69

22.1.

 2,12

 6,95

 31,50  

 64,18  

DWS2VA

DWS INVEST CROCI WORLD VALUE LC

EUR

 374,69

22.1.

 2,09

 3,41

 24,76  

 64,17  

A2PZJK

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF

CHF

 26,94

22.1.

 0,67

 10,36

 60,84  

 64,17  

A1T9BK

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B

USD

 329,95

22.1.

 1,76

 10,65

 66,87  

 64,16  

A0J8B

RAIFFEISEN-ACTIVE-COMMODITIES (R) (A)

EUR

 79,73

23.1.

 9,14

 29,19

 20,75  

 64,16  

A2JDTT

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES

USD

 195,73

22.1.

 3,66

 21,53

 51,81  

 64,16  

A2PHXZ

FIDELITY FUNDS - WORLD FUND A-ACC-HUF

HUF

 6,829,00

22.1.

 0,29

 -1,76

 42,18  

 64,16  

A14N9S

ALLIANZ STRATEGIEFONDS WACHSTUM - I - EUR

EUR

 1,833,17

23.1.

 1,31

 5,18

 51,58  

 64,15  

A0H08G

ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE)

EUR

 91,62

22.1.

 2,39

 6,30

 61,24  

 64,15  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 12,13

23.1.

 6,97

 62,60

 83,23  

 64,14  

A2H846

CAPITAL GROUP AMCAP FUND (LUX) C USD

USD

 28,74

22.1.

 0,88

 14,41

 76,97  

 64,13  

A0KECM

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (YDIS) EUR

EUR

 42,55

22.1.

 2,11

 6,93

 31,49  

 64,13