A2QEHA

MACQUARIE GLOBAL LISTED REAL ASSETS FUND I EUR

EUR

 15,26

27.1.

 2,84

 5,83

 11,11  

 47,30  

FF0088

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND D-ACC-EURO

EUR

 17,19

27.1.

 -0,12

 5,85

 33,77  

 47,30  

A2P5P1

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP

GBP

 13,05

27.1.

 3,57

 20,06

 39,13  

 47,29  

989323

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV

EUR

 34,81

28.1.

 3,47

 18,43

 37,36  

 47,29  

933365

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR

EUR

 50,43

28.1.

 3,47

 18,43

 37,36  

 47,28  

591134

NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR

EUR

 38,37

28.1.

 -0,32

 -4,08

 16,48  

 47,28  

DWS2V8

DWS INVEST CROCI GLOBAL DIVIDENDS USD LC

USD

 245,83

27.1.

 5,53

 17,91

 30,80  

 47,28  

A14QTU

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR

EUR

 205,53

28.1.

 1,94

 11,85

 45,69  

 47,28  

541378

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD

USD

 426,11

28.1.

 2,17

 8,04

 43,11  

 47,25  

A1JT20

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EURO

EUR

 2,18

28.1.

 8,51

 29,59

 47,29  

 47,25  

A141NB

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR

EUR

 27,08

27.1.

 2,42

 14,45

 56,89  

 47,25  

798391

VITRUVIUS - US EQUITY B EUR

EUR

 505,62

27.1.

 0,33

 12,76

 70,23  

 47,25  

A2DL92

UBS (LUX) SECURITY EQUITY FUND Q-DIST

USD

 288,13

26.1.

 2,56

 10,57

 53,22  

 47,25  

691347

AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY

JPY

 3,788,24

27.1.

 5,96

 35,71

 45,30  

 47,23  

A12G64

UBS (LUX) SECURITY EQUITY FUND Q-ACC

USD

 31,11

26.1.

 2,57

 10,59

 53,25  

 47,23  

A2DWBY

ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC)

USD

 9,71

27.1.

 7,45

 25,27

 48,18  

 47,23  

A2PRHW

ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2

EUR

 21,48

26.1.

 1,75

 17,63

 31,38  

 47,22  

FF0105

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED)

EUR

 15,07

27.1.

 0,88

 11,23

 40,51  

 47,22  

A1J4SZ

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I

EUR

 30,18

27.1.

 -1,40

 -5,36

 25,23  

 47,22  

A140M0

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD

USD

 188,26

27.1.

 0,18

 6,28

 40,62  

 47,22