A140B1

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD

USD

 22,47

23.1.

 0,63

 21,07

 49,50  

 58,68  

A40DEE

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

EUR

 19,08

23.1.

 6,65

 21,07

 -  

 -  

A2JKWG

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 152,93

22.1.

 3,29

 21,07

 25,47  

 29,55  

A3CPDS

BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD

USD

 11,15

23.1.

 4,50

 21,06

 34,66  

 -  

A2DP41

EDMOND DE ROTHSCHILD FUND - BIG DATA N USD

USD

 321,15

23.1.

 4,02

 21,06

 65,38  

 80,60  

A1J6K7

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 202,74

22.1.

 3,29

 21,06

 25,47  

 29,51  

A3E40V

INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR

EUR

 15,35

26.1.

 3,72

 21,06

 44,40  

 -  

975020

UNIFONDS-NET-

EUR

 117,35

23.1.

 2,70

 21,06

 51,94  

 35,38  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 11,04

26.1.

 4,55

 21,05

 23,91  

 -7,77  

A2DPZ4

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-B ACC

EUR

 2,307,45

23.1.

 2,51

 21,05

 56,16  

 -  

A3C6XN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 128,07

26.1.

 2,75

 21,05

 31,54  

 -  

A2JJ5K

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED)

EUR

 11,39

23.1.

 4,59

 21,04

 33,08  

 14,35  

A2PXYR

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD

USD

 15,22

23.1.

 2,79

 21,04

 35,12  

 19,39  

A40ZF0

IMGP EURO SELECT FUND I EUR

EUR

 1,249,02

22.1.

 2,32

 21,04

 -  

 -  

A3D2T8

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION

EUR

 73,13

22.1.

 6,08

 21,04

 29,98  

 -  

A0DKSA

BGF US FLEXIBLE EQUITY FUND E2 HEDGED EUR

EUR

 43,62

23.1.

 1,47

 21,03

 62,04  

 63,68  

A118VW

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I2 ACCUMULATING

USD

 11,05

23.1.

 2,22

 21,03

 -  

 -  

A2QBJ7

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED

EUR

 8,23

26.1.

 10,17

 21,03

 0,61  

 -37,84  

A2DQ7Z

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC

USD

 20,29

23.1.

 8,05

 21,03

 24,11  

 87,26  

A0Q74T

INVESCO ENERGY TRANSITION ENABLEMENT FUND C (EUR HEDGED) ACCUMULATION

EUR

 4,72

26.1.

 2,61

 21,03

 11,58  

 -1,67