A1J8ZU

BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC

USD

 38,93

29.1.

 1,30

 10,50

 48,02  

 44,45  

260206

BRANDES U.S. VALUE FUND I USD

USD

 33,26

28.1.

 4,04

 14,69

 48,02  

 86,12  

A2PPSK

CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC

EUR

 178,14

28.1.

 0,66

 9,80

 48,02  

 59,38  

A1T8Q4

NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR

EUR

 12,94

28.1.

 16,61

 48,89

 48,01  

 80,71  

A2JGZM

FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD

USD

 23,83

28.1.

 2,96

 13,44

 48,01  

 59,40  

A3DK6R

NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BP - USD

USD

 152,27

28.1.

 6,07

 24,48

 48,01  

 -  

A2P6H2

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

USD

 195,13

27.1.

 3,65

 20,24

 48,01  

 45,02  

A2DVK8

ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC)

USD

 10,31

28.1.

 2,73

 20,77

 48,00  

 69,02  

A2QFCU

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD)

USD

 171,13

28.1.

 0,88

 9,09

 48,00  

 51,34  

A3DDUP

CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD

USD

 11,44

28.1.

 8,54

 38,50

 47,99  

 -  

A0JJYX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR

EUR

 22,23

29.1.

 9,59

 31,77

 47,99  

 25,01  

A0BKXQ

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP

GBP

 4,89

29.1.

 6,16

 25,25

 47,99  

 64,25  

A112PZ

FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R EUR THES. ANTEILE

EUR

 6,18

29.1.

 1,93

 6,52

 47,99  

 59,23  

A1W75J

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 272,90

29.1.

 5,24

 15,09

 47,99  

 50,67  

A2H8LQ

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING

EUR

 209,79

28.1.

 4,16

 28,23

 47,98  

 46,72  

534038

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD)

USD

 638,76

28.1.

 -0,69

 6,07

 47,98  

 76,43  

A0F69B

MEDICAL BIOHEALTH EUR H

EUR

 752,72

29.1.

 -1,51

 35,24

 47,98  

 11,43  

A2DNBN

NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC

GBP

 269,74

28.1.

 2,18

 -0,23

 47,97  

 28,61  

534039

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD)

USD

 445,59

28.1.

 -0,69

 6,07

 47,97  

 76,45  

FF0486

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP

GBP

 3,64

28.1.

 -2,73

 4,60

 47,97  

 87,63