A2QDPS

NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC

EUR

 136,87

22.1.

 2,66

 12,17

 44,29  

 72,22  

DWS1CY

DWS INVEST ESG TOP EUROLAND FD

EUR

 202,82

22.1.

 2,84

 20,05

 44,29  

 52,54  

A1H543

BL EQUITIES JAPAN KLASSE BI

JPY

 129,599,00

23.1.

 4,28

 12,00

 44,29  

 38,27  

A3CZE0

BGF MYMAP GROWTH FUND A10 HEDGED USD

USD

 10,24

23.1.

 1,59

 11,89

 44,29  

 -  

A2ALUP

MYRA US EQUITY FUND - ANTEILKLASSE R USD

USD

 249,27

22.1.

 1,67

 14,66

 44,29  

 68,47  

A1JL2M

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA

EUR

 16,27

22.1.

 8,40

 44,08

 44,29  

 -8,60  

A1JL2N

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD

EUR

 16,26

22.1.

 8,40

 44,08

 44,28  

 -8,60  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 12,24

22.1.

 5,43

 37,85

 44,28  

 -  

A3CZEY

BGF MYMAP GROWTH FUND A2 HEDGED USD

USD

 12,74

23.1.

 1,59

 11,95

 44,28  

 -  

A3DRDW

BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD

USD

 15,51

23.1.

 0,98

 15,66

 44,28  

 -  

A2JQMB

LONG-TERM INVESTING AKTIEN GLOBAL R

EUR

 183,67

23.1.

 0,76

 1,52

 44,28  

 61,06  

DBX1AU

XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C

USD

 82,72

22.1.

 3,76

 34,17

 44,28  

 30,22  

A2N8TR

BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED)

EUR

 1,99

22.1.

 7,07

 32,02

 44,28  

 5,94  

A3DNWW

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP

EUR

 14,86

22.1.

 4,80

 11,48

 44,27  

 -  

A14NLB

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C

EUR

 186,48

22.1.

 7,48

 32,17

 44,27  

 16,62  

A2DKN2

AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD

USD

 1,647,05

16.1.

 0,30

 9,81

 44,26  

 49,08  

FF0512

FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP

GBP

 1,97

22.1.

 12,62

 48,61

 44,26  

 50,53  

A2JDJ0

BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION

EUR

 314,863,70

22.1.

 2,56

 16,92

 44,26  

 67,24  

A2N8TN

BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED)

SGD

 2,13

22.1.

 6,99

 31,49

 44,26  

 9,67  

A2QLJ3

PICTET - EMERGING MARKETS MULTI ASSET - I USD

USD

 122,17

21.1.

 4,57

 30,87

 44,26  

 22,17