63329

ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA)

CZK

 4,093,60

29.1.

 0,57

 2,79

 45,36  

 26,88  

A3CNHZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 158,35

28.1.

 -0,45

 -0,93

 45,36  

 -  

A1W84A

AMUNDI CORE MSCI EMERGING MARKETS IE DIST

EUR

 1,767,50

29.1.

 9,16

 27,34

 45,35  

 34,08  

A2QFH2

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD

USD

 124,45

28.1.

 2,17

 15,70

 45,35  

 19,26  

A1H823

GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD

USD

 17,49

28.1.

 1,52

 11,42

 45,35  

 44,02  

A2P0B6

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD

USD

 28,67

29.1.

 3,34

 21,46

 45,34  

 59,02  

LYX03E

AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST

GBP

 150,51

29.1.

 2,46

 23,01

 45,34  

 89,11  

552752

ISHARES CORE FTSE 100 UCITS ETF GBP (DIST)

GBP

 9,88

29.1.

 2,46

 22,87

 45,34  

 93,93  

A1JD69

ISHARES UK INDEX FUND (IE) FLEX DIST GBP

GBP

 15,86

28.1.

 2,18

 23,20

 45,34  

 91,74  

A0MQN7

JANUS HENDERSON GLOBAL SELECT FUND I2 EUR

EUR

 27,73

28.1.

 3,23

 5,28

 45,33  

 55,84  

A1J5D4

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM

EUR

 875,24

28.1.

 3,94

 20,64

 45,33  

 61,90  

A0BL80

ISHARES UK INDEX FUND (IE) FLEX ACCU GBP

GBP

 78,71

28.1.

 2,18

 23,20

 45,33  

 91,79  

A0YEDM

ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)

GBP

 203,95

29.1.

 2,46

 22,86

 45,33  

 89,46  

FF0147

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED)

AUD

 10,55

29.1.

 0,64

 12,29

 45,33  

 58,22  

531444

UNISTRATEGIE: OFFENSIV

EUR

 89,20

28.1.

 2,25

 5,24

 45,32  

 54,49  

A2QH31

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 11,03

28.1.

 -3,16

 3,96

 45,32  

 2,32  

A2QHDD

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 102,55

29.1.

 11,18

 49,56

 45,32  

 -  

A2JLE1

INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD

USD

 17,99

29.1.

 8,44

 42,66

 45,32  

 37,22  

A3C6XC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED

EUR

 138,80

29.1.

 2,12

 27,64

 45,31  

 -  

A1T8WG

BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION

USD

 286,43

28.1.

 3,36

 13,04

 45,31  

 42,78