A2PV9D

FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED)

PLN

 48,65

23.1.

 2,43

 20,28

 53,84  

 92,41  

A0MVL1

MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR

EUR

 153,10

23.1.

 0,96

 20,27

 22,66  

 27,57  

A0RBCZ

INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD

USD

 13,49

26.1.

 4,49

 20,27

 21,36  

 -11,11  

A2STC

ERSTE STOCK VALUE EUR R01 (T)

EUR

 126,61

26.1.

 4,79

 20,27

 30,96  

 -  

DWS1CY

DWS INVEST ESG TOP EUROLAND FD

EUR

 202,02

23.1.

 2,44

 20,27

 43,72  

 53,67  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 26,94

26.1.

 4,46

 20,27

 21,35  

 -11,09  

A1H7X3

CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG

USD

 168,48

23.1.

 4,82

 20,27

 28,72  

 16,60  

A2QD2Y

ROBECO SMART MATERIALS D CHF

CHF

 383,49

23.1.

 14,39

 20,27

 17,13  

 9,60  

A3EFQK

MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD

USD

 12,82

23.1.

 2,72

 20,26

 -  

 -  

A2DYG8

GUINNESS ASIAN EQUITY INCOME FUND C USD ACC

USD

 19,72

23.1.

 1,02

 20,26

 37,01  

 26,91  

A3D99H

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO

EUR

 1,39

26.1.

 3,27

 20,26

 42,64  

 -  

A14Y18

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP

GBP

 21,37

23.1.

 4,14

 20,26

 35,94  

 50,81  

A1T8SV

BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION

USD

 42,11

23.1.

 1,64

 20,25

 30,06  

 10,23  

A2PY4Y

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD

USD

 14,61

23.1.

 1,74

 20,25

 31,03  

 18,11  

A1U5Q

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A)

EUR

 154,87

26.1.

 4,34

 20,25

 48,28  

 70,36  

A3CPDR

BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD

USD

 10,81

23.1.

 4,44

 20,24

 31,99  

 -  

DWS2RT

DWS INVEST ESG TOP EUROLAND TFD

EUR

 164,31

23.1.

 2,43

 20,24

 43,66  

 53,56  

A1T8SU

BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION

USD

 91,30

23.1.

 1,64

 20,24

 30,08  

 10,23  

552519

DWS INVEST ESG TOP EUROLAND FC

EUR

 421,02

23.1.

 2,43

 20,24

 43,66  

 53,55  

A0M8CH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD

USD

 19,07

26.1.

 2,64

 20,24

 27,99  

 16,56