A1KCCN

MAINFIRST - GLOBAL EQUITIES FUND B EUR

EUR

 252,48

29.1.

 0,93

 -0,65

 48,98  

 28,88  

A2DU21

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST

EUR

 145,55

28.1.

 2,70

 24,89

 48,98  

 54,84  

A0MZMX

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO

EUR

 42,92

29.1.

 -0,33

 5,87

 48,98  

 62,76  

A1XBCR

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR

EUR

 28,35

29.1.

 4,96

 17,15

 48,98  

 81,27  

A2PJDB

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC

SGD

 171,23

29.1.

 0,90

 -5,07

 48,97  

 -  

A1C3QN

VERITAS GLOBAL EQUITY INCOME FUND B USD

USD

 188,32

30.1.

 0,50

 16,38

 48,96  

 58,76  

A2QGW0

AMUNDI DAX 50 ESG UCITS ETF DR - EUR

EUR

 82,98

29.1.

 -0,95

 11,00

 48,96  

 63,58  

A1W4UP

FIDELITY FUNDS - WORLD FUND Y-EURO

EUR

 39,72

29.1.

 -0,30

 5,89

 48,96  

 62,76  

A0JJ1B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR

EUR

 351,30

30.1.

 -0,07

 3,11

 48,96  

 72,08  

ETF909

AMUNDI DAX 50 ESG II UCITS ETF - DIST

EUR

 48,53

29.1.

 -0,95

 11,01

 48,96  

 63,04  

A2ABKG

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

USD

 287,76

28.1.

 3,01

 24,82

 48,94  

 43,16  

A1CZM5

CPR ACTIONS EURO RESPONSABLE - IC

EUR

 227,755,00

28.1.

 3,08

 19,22

 48,93  

 73,52  

A0BKXR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP

GBP

 5,61

30.1.

 5,29

 23,83

 48,92  

 65,84  

A14TFM

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD

USD

 41,80

29.1.

 8,54

 50,14

 48,91  

 4,45  

A2DWTL

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP

GBP

 9,32

30.1.

 2,00

 14,87

 48,91  

 74,30  

A3CUCB

INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD

USD

 17,43

30.1.

 7,59

 43,57

 48,90  

 40,91  

A4052F

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2

GBP

 149,30

29.1.

 3,58

 11,41

 48,90  

 -  

A2P32H

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR

EUR

 15,56

30.1.

 -0,58

 1,10

 48,90  

 -4,36  

A2P6H2

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

USD

 194,81

28.1.

 3,48

 19,49

 48,89  

 42,98  

A3DRQL

WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU

USD

 15,39

29.1.

 0,64

 10,51

 48,88  

 -