A14P49

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF

USD

 91,55

23.1.

 5,80

 37,50

 42,96  

 12,69  

260621

HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD

EUR

 57,08

22.1.

 2,53

 26,12

 42,95  

 60,15  

A3DHZE

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR

EUR

 1,297,43

23.1.

 3,77

 12,81

 42,95  

 -  

A2ARAV

BL EQUITIES JAPAN KLASSE BM

JPY

 33,805,00

23.1.

 4,26

 11,69

 42,95  

 36,15  

A1XCBH

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR

EUR

 1,987,64

23.1.

 3,77

 12,81

 42,95  

 46,91  

A2HV7

ERSTE STOCK QUALITY EUR R01 (VTIA)

EUR

 180,50

23.1.

 -0,93

 -2,28

 42,95  

 68,94  

A2JHXR

ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)

USD

 7,88

22.1.

 3,13

 16,67

 42,94  

 57,84  

A3DY38

BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD

USD

 148,90

23.1.

 1,74

 15,03

 42,94  

 -  

A14P46

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD

USD

 148,05

23.1.

 5,80

 37,49

 42,93  

 12,68  

A14RTD

CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH-GBP

GBP

 44,18

22.1.

 3,44

 21,17

 42,93  

 70,51  

A1W2XK

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD

USD

 31,83

22.1.

 2,12

 19,98

 42,93  

 50,92  

A2HV6

ERSTE STOCK QUALITY EUR R01 (T)

EUR

 178,55

23.1.

 -0,94

 -2,29

 42,93  

 68,77  

A3DHNP

AXA IM ACT BIODIVERSITY EQUITY UCITS ETF ACCUMULATION USD

USD

 15,26

22.1.

 1,80

 15,63

 42,93  

 -  

A2DQDG

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC

EUR

 19,17

22.1.

 2,50

 18,07

 42,93  

 67,44  

A1CZD7

VITRUVIUS - GREATER CHINA EQUITY B GBP

GBP

 275,60

22.1.

 3,27

 32,70

 42,92  

 2,50  

A2HV5

ERSTE STOCK QUALITY EUR R01 (A)

EUR

 163,56

23.1.

 -0,94

 -2,28

 42,92  

 68,77  

ABN076

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION

GBP

 230,09

22.1.

 2,08

 0,20

 42,92  

 64,91  

FRA3TF

FRANKFURTER UCITS-ETF - MODERN VALUE

EUR

 155,32

22.1.

 -0,38

 4,51

 42,92  

 -  

A141QP

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF

CHF

 22,81

22.1.

 1,74

 9,30

 42,92  

 24,92  

A2QC22

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC

USD

 30,57

23.1.

 1,23

 13,56

 42,91  

 8,90