A1XAFE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC

USD

 1,996,51

22.1.

 6,71

 41,46

 54,30  

 20,49  

A0DM6G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M

USD

 31,00

23.1.

 6,19

 35,96

 54,30  

 41,39  

A143CK

RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC)

USD

 159,08

22.1.

 6,17

 32,17

 54,29  

 38,98  

A2QGN9

TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR

EUR

 15,12

22.1.

 9,01

 36,09

 54,29  

 29,12  

A2PZNU

CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF

CHF

 22,34

22.1.

 0,63

 9,56

 54,28  

 34,58  

A3EDPV

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC

USD

 160,43

22.1.

 2,54

 25,90

 54,27  

 -  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 61,31

23.1.

 6,19

 35,96

 54,27  

 41,36  

A2QLH9

AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST

USD

 53,65

22.1.

 6,49

 41,34

 54,26  

 20,22  

A0F4YY

EDGEWOOD L SELECT US SELECT GROWTH A USD

USD

 13,482,51

22.1.

 -0,54

 0,90

 54,26  

 22,07  

A2DPH4

LO FUNDS - TRANSITION MATERIALS, (USD) IA

USD

 13,50

15.1.

 9,93

 49,64

 54,26  

 116,66  

A2AJJ4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION

USD

 23,71

22.1.

 2,46

 23,30

 54,26  

 48,09  

A2PKEY

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR

EUR

 17,77

22.1.

 4,28

 10,51

 54,25  

 66,70  

847509

ALLIANZ ROHSTOFFFONDS - A - EUR

EUR

 139,92

23.1.

 17,07

 75,81

 54,25  

 105,15  

A0Q9M0

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

USD

 31,25

21.1.

 6,40

 39,63

 54,24  

 23,96  

A2JM12

BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 190,41

22.1.

 1,86

 14,83

 54,24  

 50,56  

A2QC2Y

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC

CAD

 29,82

23.1.

 2,07

 9,74

 54,24  

 20,35  

A3D1CM

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD

CAD

 16,55

23.1.

 8,45

 41,33

 54,24  

 -  

A1JMF1

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R USD DISTRIBUTION SHARES

USD

 49,14

22.1.

 4,29

 9,83

 54,24  

 60,96  

A2AB00

JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD

USD

 31,82

22.1.

 2,58

 18,55

 54,24  

 86,29  

A113HY

H2O VIVACE FCP R

EUR

 94,484,88

21.1.

 2,67

 42,77

 54,23  

 147,37