A119SV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD

USD

 231,88

30.1.

 8,01

 31,68

 50,76  

 44,79  

A2JQ9N

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC

EUR

 51,76

30.1.

 9,19

 32,24

 50,76  

 72,18  

A3DECD

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, V - CAPITALISATION

USD

 1,482,66

30.1.

 11,18

 46,66

 50,75  

 -  

A0PG83

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G USD

USD

 6,61

30.1.

 2,80

 11,93

 50,75  

 60,22  

A1J96D

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MD

EUR

 22,68

29.1.

 7,31

 36,48

 50,74  

 -  

A1J96C

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA

EUR

 22,87

29.1.

 7,31

 36,48

 50,74  

 27,31  

A2H5B6

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS

CHF

 17,87

29.1.

 2,07

 13,47

 50,74  

 53,79  

A2N9UB

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD

USD

 20,47

29.1.

 4,23

 20,06

 50,74  

 -  

A0DQH2

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR

EUR

 36,87

30.1.

 4,33

 20,06

 50,74  

 87,06  

A2PAZE

BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC

GBP

 14,35

30.1.

 1,20

 20,99

 50,74  

 62,70  

A1T89K

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED

EUR

 211,67

16.12.

 16,64

 17,10

 50,74  

 56,03  

A2P5QF

ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR

EUR

 1,634,78

29.1.

 1,22

 10,98

 50,72  

 63,48  

A2QNAJ

NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC

EUR

 106,77

29.1.

 4,13

 7,30

 50,72  

 13,18  

A3CNN0

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD

USD

 136,17

28.1.

 3,51

 19,97

 50,71  

 -  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 2,791,00

30.1.

 5,04

 24,43

 50,70  

 41,03  

A3E4KW

GEMEQUITY S USD

USD

 2,070,28

29.1.

 11,02

 51,90

 50,70  

 -  

849100

UNIFONDS

EUR

 78,96

29.1.

 0,91

 18,90

 50,68  

 39,02  

A3C65X

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION

GBP

 132,41

29.1.

 11,49

 20,09

 50,68  

 -2,02  

A0LFQ7

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID

USD

 100,09

29.1.

 9,78

 48,25

 50,67  

 12,13  

A2R9M

R&B NEXT ACTIVE (T)

EUR

 126,01

30.1.

 -1,80

 -2,74

 50,66  

 -