A0JJYT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR

EUR

 53,06

30.1.

 6,63

 25,83

 26,79  

 13,94  

A0Q564

BGF SUSTAINABLE ENERGY FUND I2 EUR

EUR

 22,12

30.1.

 6,50

 25,82

 28,98  

 45,05  

A3D739

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD

USD

 146,85

29.1.

 6,35

 25,82

 -  

 -  

A3C6UY

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR

EUR

 139,07

29.1.

 6,39

 25,82

 84,89  

 -  

A3D738

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD

USD

 147,46

29.1.

 6,35

 25,82

 -  

 -  

A40T9G

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I USD

USD

 607,46

29.1.

 3,08

 25,82

 -  

 -  

974261

DAVIS GLOBAL FUND A

USD

 72,57

29.1.

 0,42

 25,81

 64,89  

 39,29  

A1JVLQ

CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR

EUR

 58,29

29.1.

 10,28

 25,81

 44,01  

 0,65  

A0D9QM

BGF JAPAN FLEXIBLE EQUITY FUND E2 USD

USD

 22,47

30.1.

 6,19

 25,81

 61,65  

 35,69  

A1JT25

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD

USD

 2,56

30.1.

 5,00

 25,81

 29,78  

 4,05  

A1JRMA

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC

USD

 381,97

29.1.

 6,53

 25,81

 91,68  

 143,71  

A3DGL9

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED

EUR

 103,33

30.1.

 11,56

 25,81

 17,46  

 -  

A2AGH5

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD

USD

 122,61

29.1.

 4,24

 25,80

 90,16  

 98,73  

A2AGH4

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA

USD

 127,06

29.1.

 4,24

 25,80

 90,16  

 98,73  

A1JRMB

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID

USD

 307,41

29.1.

 6,53

 25,80

 91,66  

 143,74  

A2ABKK

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 311,15

28.1.

 3,07

 25,80

 52,46  

 48,86  

A2N4WE

CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR

EUR

 1,89

29.1.

 10,28

 25,80

 43,96  

 0,74  

A0HM7X

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED

EUR

 200,00

30.1.

 3,52

 25,79

 68,58  

 77,95  

A2JPTK

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

USD

 54,83

29.1.

 2,79

 25,79

 129,74  

 94,49  

A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 133,99

30.1.

 11,86

 25,79

 10,17  

 -