A2PEKD

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED

CHF

 2,06

26.1.

 2,55

 10,40

 53,49  

 47,94  

A1W728

NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR

EUR

 410,29

26.1.

 3,73

 1,72

 53,49  

 61,88  

A3CXLB

ROBECO DIGITAL INNOVATIONS I EUR

EUR

 264,49

23.1.

 0,96

 -7,49

 53,48  

 53,73  

A3CSWE

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD

USD

 12,48

23.1.

 7,20

 42,12

 53,48  

 -  

A141XY

ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD

USD

 2,107,50

26.1.

 0,99

 17,31

 53,48  

 84,27  

A2QRQ9

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS

EUR

 14,61

23.1.

 8,06

 31,74

 53,47  

 -  

A0LEGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD

USD

 33,13

26.1.

 6,57

 47,91

 53,46  

 21,64  

A2PNTN

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION

EUR

 114,07

26.1.

 0,01

 2,42

 53,46  

 1,56  

A2AB76

WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED ACC

USD

 40,70

26.1.

 2,64

 18,69

 53,46  

 81,88  

A2DX7X

ISHARES MSCI WORLD SRI UCITS ETF USD (DIST)

USD

 10,93

26.1.

 3,65

 16,96

 53,46  

 58,14  

A2ARXB

WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - ACC

USD

 33,54

26.1.

 6,10

 25,81

 53,45  

 57,84  

A2AGUW

INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION

EUR

 21,33

26.1.

 1,81

 16,68

 53,45  

 62,70  

A12HUR

WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF

USD

 17,64

26.1.

 6,10

 25,81

 53,45  

 57,84  

A1C8QY

AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD

USD

 2,423,05

23.1.

 7,82

 45,16

 53,44  

 26,42  

A2ADBZ

BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC CAPITALISATION

EUR

 516,19

23.1.

 0,71

 -0,81

 53,44  

 75,23  

973283

FIDELITY FUNDS - GERMANY FUND A-EURO

EUR

 91,63

23.1.

 2,56

 18,29

 53,44  

 54,09  

A2N5Q1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC

EUR

 1,997,51

23.1.

 2,58

 20,51

 53,44  

 80,49  

A0LF01

FIDELITY FUNDS - GERMANY FUND A-ACC-EURO

EUR

 38,42

23.1.

 2,56

 18,29

 53,43  

 54,11  

986715

MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A

USD

 92,26

26.1.

 5,97

 36,36

 53,43  

 25,85  

A1W4T5

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO

EUR

 32,95

23.1.

 -0,93

 3,21

 53,43  

 91,98