A3CPPA

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR

EUR

 119,31

30.1.

 7,19

 26,78

 44,69  

 -  

A1T8WD

BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION

USD

 567,94

30.1.

 2,44

 11,47

 44,68  

 43,07  

A2N9FP

ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU

USD

 9,87

30.1.

 5,34

 28,59

 44,68  

 29,27  

A2PVH5

BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION

EUR

 306,38

30.1.

 2,95

 15,17

 44,68  

 70,88  

A3EAPX

BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION

EUR

 157,24

30.1.

 2,95

 15,17

 44,68  

 70,88  

A0LF0Z

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD

USD

 21,18

30.1.

 4,90

 19,93

 44,67  

 30,34  

A2PLJT

GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING

USD

 17,91

29.1.

 2,64

 -3,71

 44,67  

 62,38  

972593

AMUNDI FUNDS ASIA EQUITY FOCUS - A USD

USD

 50,46

30.1.

 9,48

 40,21

 44,67  

 9,77  

A1J6KU

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR

EUR

 315,75

30.1.

 3,16

 15,88

 44,67  

 75,27  

A2PD1Z

WELLINGTON GLOBAL STEWARDS FUND USD D ACCU

USD

 23,77

30.1.

 3,37

 10,84

 44,66  

 64,48  

A12DV8

JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR

EUR

 25,78

30.1.

 1,88

 14,24

 44,66  

 72,35  

A1KCCG

MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR

EUR

 149,80

30.1.

 3,00

 19,04

 44,66  

 28,13  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 441,79

2.2.

 6,76

 33,14

 44,65  

 17,16  

A1JJ2G

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR

EUR

 40,90

29.1.

 1,42

 3,05

 44,64  

 59,52  

971106

AMUNDI FUNDS ASIA EQUITY FOCUS - A USD

USD

 49,28

30.1.

 9,46

 40,20

 44,64  

 9,58  

A14WQH

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP

GBP

 148,57

29.1.

 0,77

 25,22

 44,64  

 62,53  

A2QPBY

GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD

USD

 16,33

30.1.

 9,16

 38,98

 44,64  

 -  

523358

CT (LUX) ASIAN EQUITY INCOME IU USD

USD

 18,08

30.1.

 8,70

 37,85

 44,64  

 29,81  

A0NFGL

FIDELITY FUNDS - EMERGING ASIA FUND A-USD

USD

 30,42

30.1.

 7,30

 42,73

 44,64  

 28,93  

987399

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD

USD

 34,42

30.1.

 4,88

 19,87

 44,63  

 30,32