A14M2Q

ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC.

EUR

 263,19

19.1.

 3,54

 19,16

 49,85  

 76,51  

A2JKXD

CPR INVEST - GEAR EMERGING - A EUR - ACC

EUR

 152,97

20.1.

 4,00

 19,15

 35,31  

 4,12  

A2PYHW

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,30

16.1.

 2,71

 19,15

 18,89  

 3,16  

A3CM55

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP

GBP

 8,28

20.1.

 0,24

 19,15

 24,02  

 -  

A2PSJD

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 143,93

20.1.

 2,90

 19,15

 27,39  

 11,56  

A2PXM9

COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC

GBP

 10,89

20.1.

 3,42

 19,15

 18,11  

 -12,46  

A40TT2

BGF AI INNOVATION FUND A2 HEDGED HKD

HKD

 118,19

20.1.

 1,69

 19,14

 -  

 -  

A1J1A7

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 325,01

16.1.

 4,02

 19,14

 49,76  

 71,56  

A1H39T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD

USD

 53,89

20.1.

 0,32

 19,14

 24,98  

 10,21  

A404RJ

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND B

USD

 33,05

16.1.

 4,39

 19,14

 -  

 -  

A2PCQX

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD

USD

 598,53

20.1.

 0,08

 19,14

 51,06  

 39,80  

A3C8RF

NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING

USD

 12,20

20.1.

 5,99

 19,14

 22,24  

 -  

A3CPDT

BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD

USD

 10,52

20.1.

 1,45

 19,14

 29,72  

 -  

A2N6KM

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 11,28

16.1.

 0,33

 19,14

 25,14  

 4,81  

A113FM

XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C

USD

 113,99

20.1.

 -2,77

 19,14

 129,57  

 114,42  

A0X8RV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES

USD

 6,16

16.1.

 0,16

 19,14

 22,40  

 4,20  

A2PTZ8

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-DIST, EUR

EUR

 69,39

16.1.

 0,45

 19,13

 13,39  

 -7,83  

A2P0ZD

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC

GBP

 158,64

20.1.

 3,78

 19,13

 31,89  

 12,46  

A2PCQY

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD

USD

 143,83

20.1.

 0,08

 19,13

 51,03  

 39,82  

A1H45N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD

USD

 114,38

20.1.

 0,31

 19,13

 24,98  

 10,21