A3DEU6

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP)

USD

 14,77

23.1.

 3,79

 24,96

 54,34  

 -  

A3CWG6

HUBER PORTFOLIO SICAV - HUBER PORTFOLIO P EUR

EUR

 152,34

23.1.

 6,62

 31,69

 54,33  

 -  

A2DK1W

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD

USD

 29,54

23.1.

 0,07

 14,70

 54,33  

 66,97  

A2ACAS

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU

EUR

 27,08

23.1.

 1,04

 -1,53

 54,33  

 70,45  

A3EK1N

SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS )

EUR

 128,55

22.1.

 3,82

 -2,59

 54,32  

 -  

A1C3A5

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

USD

 77,87

22.1.

 8,89

 42,07

 54,32  

 44,85  

A3EMZ8

ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION

EUR

 157,59

22.1.

 -0,77

 -8,01

 54,32  

 -  

A3CM5D

AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR

USD

 26,23

23.1.

 6,38

 39,69

 54,32  

 -  

A142NY

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

USD

 15,59

23.1.

 -3,14

 5,73

 54,31  

 89,15  

A1T9JJ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

EUR

 32,76

23.1.

 3,15

 21,11

 54,31  

 87,74  

A2QGXB

EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H

EUR

 209,46

22.1.

 3,76

 17,91

 54,31  

 59,82  

A2PKF3

CM-AM CONVICTIONS EURO S

EUR

 50,32

21.1.

 1,76

 18,51

 54,31  

 -  

A3CZHX

UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD), ANTEILSKLASSE K-B-ACC, USD

USD

 143,32

22.1.

 1,59

 14,99

 54,31  

 -  

A1T9JH

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES

EUR

 26,43

23.1.

 3,16

 21,10

 54,31  

 87,71  

A1XAFE

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

USD

 2,004,62

23.1.

 6,71

 41,46

 54,30  

 20,49  

A2DWQW

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 8,17

23.1.

 5,68

 33,87

 54,30  

 22,86  

A2PQDR

FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES

USD

 6,69

23.1.

 5,68

 33,87

 54,30  

 22,86  

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  

A3EDPV

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC

USD

 160,43

22.1.

 2,54

 25,90

 54,27  

 -