A3E3WV

AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J

EUR

 145,13

29.1.

 9,01

 26,66

 44,00  

 31,69  

A0B6ZU

PICTET - EUROPE INDEX - I EUR

EUR

 365,82

28.1.

 2,55

 16,85

 44,00  

 72,44  

A1W6YS

NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK

NOK

 517,88

30.1.

 0,64

 16,07

 44,00  

 65,81  

A1W5QF

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED)

USD

 26,84

29.1.

 -0,41

 9,37

 43,99  

 69,66  

A0M8GW

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) A

USD

 337,68

30.1.

 2,74

 16,96

 43,99  

 38,84  

A0JMJG

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX

USD

 29,33

29.1.

 1,14

 32,12

 43,99  

 44,98  

A2DQ55

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING

USD

 12,87

29.1.

 1,46

 11,17

 43,99  

 56,69  

A2PEQY

EXANE EQUITY SELECT EUROPE T

EUR

 18,774,83

29.1.

 1,69

 16,31

 43,98  

 71,33  

A2JD2Y

EURIZON FUND - SUSTAINABLE GLOBAL EQUITY X EUR ACCUMULATION

EUR

 167,56

29.1.

 0,13

 2,87

 43,98  

 48,89  

A1403C

WISDOMTREE EUROPE EQUITY UCITS ETF - EUR ACC

EUR

 30,12

29.1.

 1,33

 14,81

 43,98  

 69,56  

A1J7SA

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE

EUR

 8,14

30.1.

 6,29

 23,89

 43,97  

 54,17  

A2JLB5

INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 16,22

30.1.

 7,49

 41,86

 43,97  

 33,24  

A2DKN2

AXA IM WAVE CAT BONDS FUND I ACCUMULATION USD

USD

 1,649,30

23.1.

 0,44

 9,74

 43,97  

 49,18  

A0LCMQ

SPARINVEST SICAV - EUROPEAN VALUE EUR R

EUR

 233,07

29.1.

 1,45

 18,70

 43,97  

 79,24  

A2PPGJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 21,39

30.1.

 3,45

 25,97

 43,97  

 70,03  

A2DLUC

CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION

EUR

 429,94

29.1.

 1,36

 22,26

 43,97  

 56,73  

532009

LINGOHR-EUROPA-SYSTEMATIC-INVEST

EUR

 93,78

30.1.

 3,19

 20,17

 43,96  

 78,22  

A2N4WE

CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR

EUR

 1,89

29.1.

 10,28

 25,80

 43,96  

 0,74  

A0X8PU

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 224,85

28.1.

 1,59

 17,52

 43,96  

 20,97  

A3CRVF

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION

USD

 126,02

30.1.

 10,58

 44,06

 43,96  

 -