A14X62

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S

EUR

 2,106,80

30.1.

 9,02

 32,99

 46,82  

 23,28  

A2PSD0

AQUIS UCITS - LUMEN VIETNAM FUND EUR I2

EUR

 141,16

29.1.

 9,72

 25,84

 46,81  

 -  

A1CTRA

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 281,60

29.1.

 5,09

 24,33

 46,81  

 34,69  

A1W2WU

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD

USD

 35,19

30.1.

 2,80

 20,27

 46,81  

 60,32  

A1H4AS

ROBECO GLOBAL CONSUMER TRENDS D USD

USD

 449,30

30.1.

 -0,39

 5,48

 46,81  

 1,73  

A1QCR

GUTMANN CORE EQUITIES (T) USD

USD

 214,44

2.2.

 -0,97

 11,59

 46,80  

 54,16  

A2N9UL

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR

EUR

 193,83

30.1.

 2,84

 16,51

 46,79  

 -  

A14VJ2

ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR

EUR

 1,730,21

2.2.

 2,70

 16,20

 46,78  

 70,25  

A2PJCJ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 16,88

30.1.

 8,69

 30,45

 46,78  

 32,70  

A0H08R

ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE)

EUR

 25,54

30.1.

 4,14

 14,24

 46,78  

 48,98  

A1J8FZ

ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR

EUR

 1,458,17

2.2.

 2,70

 16,20

 46,78  

 70,25  

A3DQ1M

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ID

USD

 12,12

30.1.

 2,46

 17,89

 46,78  

 -  

A2PK88

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD

USD

 23,41

2.2.

 2,23

 18,05

 46,77  

 41,88  

A0H074

ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE)

EUR

 29,77

30.1.

 7,77

 24,14

 46,77  

 74,61  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 390,07

29.1.

 4,82

 40,74

 46,77  

 -  

A0BK4M

TEMPLETON ASIAN GROWTH FUND - I (ACC) USD

USD

 58,37

30.1.

 9,43

 39,47

 46,77  

 3,82  

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 174,72

2.2.

 4,13

 36,96

 46,76  

 21,55  

A2H5B9

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC

CHF

 17,21

30.1.

 2,19

 8,13

 46,76  

 44,42  

A3C157

GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST

USD

 11,62

29.1.

 1,77

 25,02

 46,76  

 -  

A1JVKD

CT (LUX) AMERICAN AE EUR

EUR

 142,50

30.1.

 -0,30

 -0,18

 46,75  

 67,10