A2PY4L

BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION

EUR

 165,407,50

22.1.

 5,22

 8,58

 56,99  

 53,64  

A100X

RT ÖSTERREICH AKTIENFONDS EUR R01 (VTIA)

EUR

 17,63

23.1.

 5,70

 43,10

 56,99  

 71,83  

A0MQ9F

SPARINVEST SICAV - GLOBAL VALUE USD I

USD

 761,01

22.1.

 4,68

 27,78

 56,99  

 87,45  

A0M51W

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD

USD

 101,05

22.1.

 3,13

 16,11

 56,98  

 85,63  

A0RJPJ

MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z

USD

 67,61

22.1.

 5,81

 35,68

 56,98  

 29,77  

A1J4P6

BGF EUROPEAN VALUE FUND D4 GBP

GBP

 84,17

23.1.

 2,66

 28,46

 56,97  

 87,32  

85723

BRAND GLOBAL SELECT (A)

EUR

 17,86

23.1.

 1,71

 15,76

 56,97  

 58,48  

A1XAY6

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

USD

 37,25

22.1.

 0,38

 6,37

 56,97  

 65,70  

A1J4P5

BGF EUROPEAN VALUE FUND D2 GBP

GBP

 129,48

23.1.

 2,66

 28,46

 56,97  

 87,32  

A3DEGV

INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC

USD

 9,16

22.1.

 11,51

 68,53

 56,97  

 -  

A1XBE6

BL EQUITIES JAPAN KLASSE B USD HEDGED

USD

 342,12

23.1.

 4,43

 12,74

 56,96  

 51,76  

A14R51

ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD

USD

 14,83

23.1.

 7,20

 23,28

 56,96  

 54,16  

A3DKFM

ISHARES MSCI ACWI SRI UCITS ETF USD (DIST)

USD

 7,67

22.1.

 3,87

 17,84

 56,95  

 -  

A0NGWW

FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO

EUR

 41,45

22.1.

 2,32

 19,62

 56,95  

 58,27  

A2PN1V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD

USD

 276,28

23.1.

 3,78

 32,17

 56,95  

 84,65  

A1KAHR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD

USD

 155,32

22.1.

 6,91

 38,32

 56,94  

 -  

A2H59Q

AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC

EUR

 615,16

22.1.

 1,67

 5,14

 56,94  

 80,80  

A2N778

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR

EUR

 2,39

23.1.

 2,11

 -1,25

 56,94  

 73,96  

A119KR

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 359,82

22.1.

 1,39

 8,11

 56,94  

 67,56  

A2AQQC

AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR

EUR

 31,23

22.1.

 0,19

 0,64

 56,93  

 86,00