A2JFZ5

FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD

USD

 9,46

20.1.

 1,67

 32,83

 56,47  

 64,35  

A142NY

ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC)

USD

 15,63

20.1.

 -2,86

 6,23

 56,47  

 84,76  

A0M9M6

JANUS HENDERSON GLOBAL SELECT FUND I2 USD

USD

 28,48

20.1.

 2,23

 18,55

 56,46  

 46,78  

A2PCQ7

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD

USD

 3,604,17

20.1.

 0,14

 20,54

 56,45  

 48,25  

A3DDR0

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 14,91

19.1.

 5,97

 35,79

 56,45  

 -  

A2PWN2

BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.)

USD

 2,10

20.1.

 5,02

 34,32

 56,45  

 19,90  

A2JDXZ

UNIINDUSTRIE 4.0 A

EUR

 97,30

20.1.

 0,91

 2,43

 56,45  

 42,53  

A2JKUU

FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF

USD

 33,54

20.1.

 6,04

 38,43

 56,44  

 44,89  

A143K2

T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN

EUR

 25,86

21.1.

 -0,46

 7,71

 56,44  

 59,14  

A2PN9V

ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD

USD

 1,724,04

21.1.

 5,62

 43,77

 56,44  

 -  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 26,61

21.1.

 3,04

 32,60

 56,42  

 41,01  

A2JETJ

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 23,51

20.1.

 -0,67

 7,28

 56,42  

 74,38  

A2JEWV

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD

USD

 260,73

20.1.

 -0,67

 14,43

 56,41  

 62,75  

921839

GAM MULTISTOCK - JAPAN EQUITY JPY C

JPY

 44,150,00

21.1.

 5,23

 27,08

 56,40  

 58,39  

A0MMMK

INTERNATIONAL ASSET MANAGEMENT FUND - STRATEGY GLOBAL PORTFOLIO - EUR

EUR

 17,97

20.1.

 8,78

 15,56

 56,40  

 37,60  

A133K

BRAND GLOBAL SELECT (VT)

EUR

 25,07

21.1.

 0,84

 16,77

 56,39  

 57,87  

A1W7YL

GAM MULTISTOCK - JAPAN EQUITY JPY R

JPY

 20,822,00

21.1.

 5,23

 27,06

 56,38  

 58,37  

A3DEZY

JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD

USD

 36,58

20.1.

 1,34

 30,77

 56,38  

 59,40  

ABN027

ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION

EUR

 157,88

20.1.

 -2,96

 -8,36

 56,36  

 -  

A2PJLX

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IH1 EUR

EUR

 230,69

20.1.

 2,53

 31,45

 56,36  

 -