A1JMHQ

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 424,60

22.1.

 1,38

 8,04

 56,61  

 66,97  

A1JMHP

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

GBP

 529,69

22.1.

 1,38

 8,04

 56,61  

 66,97  

A1JWXJ

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP

GBP

 54,03

21.1.

 0,64

 8,79

 56,61  

 78,85  

935927

ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST)

EUR

 60,64

22.1.

 2,87

 17,68

 56,61  

 90,58  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 245,42

22.1.

 1,39

 8,55

 56,61  

 78,33  

A2H59L

AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC

EUR

 156,45

22.1.

 2,92

 17,73

 56,60  

 90,50  

A2H828

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED)

EUR

 22,41

22.1.

 2,14

 26,83

 56,60  

 99,02  

A2P3BQ

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.)

SGD

 1,94

22.1.

 2,31

 27,90

 56,60  

 71,28  

A3DJQ1

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I

USD

 36,19

22.1.

 0,11

 9,90

 56,60  

 -  

973395

MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I

USD

 112,17

22.1.

 5,80

 35,59

 56,60  

 29,30  

A2PSJT

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC

USD

 22,59

23.1.

 9,52

 46,58

 56,58  

 16,25  

A1JG5V

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP

GBP

 43,86

21.1.

 0,64

 8,79

 56,58  

 78,86  

A2PT3G

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD QX ACC

USD

 1,695,24

22.1.

 6,37

 42,47

 56,58  

 16,54  

A14QB1

SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC)

USD

 63,43

22.1.

 -1,78

 7,87

 56,58  

 90,31  

593395

ISHARES CORE EURO STOXX 50 UCITS ETF (DE)

EUR

 60,06

22.1.

 2,88

 17,68

 56,56  

 90,47  

794357

UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS

EUR

 60,03

22.1.

 2,92

 17,71

 56,56  

 90,35  

A141NY

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR

EUR

 29,35

22.1.

 2,05

 5,50

 56,53  

 58,82  

A2DH37

BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS

EUR

 30,07

22.1.

 1,25

 -6,00

 56,53  

 80,28  

A3DQA3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES

USD

 16,06

22.1.

 7,28

 37,50

 56,53  

 -  

A2AG20

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 235,72

23.1.

 2,42

 32,47

 56,53  

 65,71