A3C4V0

FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD

USD

 7,08

21.1.

 -4,45

 -0,98

 56,29  

 -  

A0B9BH

RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS

USD

 63,89

21.1.

 1,41

 18,78

 56,29  

 62,16  

A2DSUW

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP

GBP

 25,83

20.1.

 -0,30

 7,66

 56,28  

 75,26  

A3DCS9

MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 USD

USD

 16,30

21.1.

 -0,06

 2,00

 56,28  

 -  

A0Q9M0

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 31,27

20.1.

 6,47

 39,72

 56,27  

 24,09  

A2PH8E

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 178,43

21.1.

 8,18

 24,04

 56,27  

 -13,86  

A3CTJL

BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION

EUR

 178,14

21.1.

 0,51

 2,00

 56,27  

 -  

A2JAHJ

VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF

EUR

 48,47

21.1.

 1,30

 20,98

 56,26  

 128,82  

A2PCB2

ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 8,81

21.1.

 3,18

 29,44

 56,26  

 31,93  

A2PEH9

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K

EUR

 228,11

21.1.

 1,55

 -0,46

 56,26  

 73,22  

A2ADB2

BNP PARIBAS EASY MSCI USA MIN TE TRACK X CAPITALISATION

EUR

 612,216,30

21.1.

 0,62

 0,74

 56,26  

 82,07  

A2AQ4E

CAPITAL GROUP NEW WORLD FUND (LUX) C USD

USD

 25,22

21.1.

 4,09

 31,42

 56,26  

 32,32  

A2JETJ

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 23,73

21.1.

 0,24

 8,27

 56,25  

 76,96  

A2PPGK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD

USD

 33,66

22.1.

 6,69

 47,51

 56,25  

 23,69  

A3C6XQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD

USD

 153,76

22.1.

 1,21

 31,10

 56,24  

 -  

A0RDG6

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR)

EUR

 70,23

21.1.

 1,08

 6,88

 56,24  

 69,72  

A2JCQQ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD

USD

 20,67

21.1.

 0,88

 14,14

 56,24  

 62,63  

A3CTJK

BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK PRIVILEGE CAPITALISATION

EUR

 177,96

21.1.

 0,51

 2,01

 56,23  

 -  

A1CWN7

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST

USD

 25,62

20.1.

 0,59

 24,83

 56,22  

 68,22  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 198,75

22.1.

 4,66

 20,94

 56,22  

 42,00