A3CR6J

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD

USD

 117,56

28.1.

 6,20

 34,39

 24,83  

 -  

A0Q3AS

PICTET - PACIFIC EX JAPAN INDEX - IS USD

USD

 698,27

27.1.

 6,20

 24,99

 29,77  

 34,27  

FF0517

FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP

GBP

 2,74

28.1.

 6,20

 31,20

 19,22  

 11,01  

A2JR8N

CT (LUX) AMERICAN SMALLER COMPANIES 8U USD

USD

 22,99

28.1.

 6,20

 7,87

 33,20  

 38,95  

A141Q7

PICTET - ROBOTICS - R USD

USD

 466,52

28.1.

 6,20

 27,65

 99,08  

 64,11  

A416VP

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,17

29.1.

 6,20

 -

 -  

 -  

A2JHSP

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR

EUR

 13,20

28.1.

 6,19

 15,38

 26,44  

 10,83  

A2PKEZ

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD

USD

 21,26

28.1.

 6,19

 27,38

 70,08  

 66,88  

A1T7C9

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W

USD

 1,87

29.1.

 6,19

 19,10

 31,80  

 30,72  

A0HMPP

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 48,19

27.1.

 6,19

 17,39

 60,69  

 64,47  

A2H608

INVESCO EURO EQUITY FUND Z ACCUMULATION - USD

USD

 18,18

29.1.

 6,19

 37,62

 58,22  

 80,18  

A2QMQQ

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD

USD

 98,18

28.1.

 6,19

 28,14

 55,60  

 49,54  

A3D01B

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD

USD

 140,19

28.1.

 6,19

 28,13

 55,60  

 -  

974591

BL GLOBAL 50 KLASSE B

EUR

 135,17

28.1.

 6,19

 16,65

 34,52  

 36,16  

A1CZD7

VITRUVIUS - GREATER CHINA EQUITY B GBP

GBP

 283,39

28.1.

 6,19

 31,44

 46,96  

 8,20  

986854

BL GLOBAL 50 KLASSE A

EUR

 128,83

28.1.

 6,19

 16,65

 34,54  

 35,89  

A2P4F1

UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR

EUR

 180,64

27.1.

 6,19

 23,14

 20,64  

 12,38  

A2PBCJ

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H

EUR

 259,35

28.1.

 6,19

 -17,46

 17,04  

 70,26  

A1T7DA

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.)

USD

 1,50

29.1.

 6,19

 19,09

 28,50  

 25,05  

588442

JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR

EUR

 32,77

28.1.

 6,19

 4,63

 26,33  

 36,83