A09ZK

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (T)

EUR

 303,78

21.1.

 2,06

 16,36

 41,79  

 57,82  

A09ZL

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (VTA)

EUR

 332,24

21.1.

 2,06

 16,36

 41,78  

 57,80  

A2ATJK

CM-AM GLOBAL LEADERS RC

EUR

 2,766,31

19.1.

 0,12

 2,16

 41,78  

 40,55  

A0H08T

LOYS PHILOSOPHIE BRUNS A (T)

EUR

 417,31

19.1.

 2,04

 17,55

 41,78  

 58,42  

A1W86U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,00

20.1.

 0,81

 20,77

 41,78  

 31,23  

DWS27K

DB BALANCED SAA (USD) PLUS USD DPMC

USD

 15,074,13

20.1.

 0,10

 15,33

 41,77  

 33,24  

A2QNP7

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LEH EUR

EUR

 1,276,66

20.1.

 -0,32

 5,05

 41,77  

 -  

A2ARAV

BL EQUITIES JAPAN KLASSE BM

JPY

 33,526,00

21.1.

 3,40

 12,64

 41,77  

 35,43  

A2N6SZ

AXA WF EVOLVING TRENDS G CAPITALISATION USD

USD

 113,87

20.1.

 -0,98

 3,21

 41,77  

 -  

A14NLB

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C

EUR

 183,23

20.1.

 5,61

 29,81

 41,76  

 13,68  

A0BLHT

RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO

EUR

 56,28

20.1.

 0,79

 4,80

 41,76  

 60,75  

A2QBY8

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD

USD

 33,81

21.1.

 10,31

 37,22

 41,76  

 18,51  

A2PRPP

SCHRODER GAIA CAT BOND A ACCUMULATION USD

USD

 2,035,61

16.1.

 0,19

 9,34

 41,76  

 41,46  

A1H7TW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD

USD

 178,74

20.1.

 4,06

 39,87

 41,75  

 -4,32  

A2QD35

ROBECO SMART MOBILITY F USD

USD

 223,75

20.1.

 4,85

 28,22

 41,75  

 10,49  

A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 136,12

20.1.

 3,31

 12,64

 41,75  

 64,20  

A1115E

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES

USD

 188,35

20.1.

 0,04

 11,02

 41,74  

 36,52  

A3CWWF

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO

EUR

 11,98

20.1.

 2,22

 17,11

 41,74  

 -  

A3DP3S

INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 16,13

21.1.

 1,96

 22,85

 41,74  

 -  

A0MSUQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD

USD

 41,53

21.1.

 1,57

 24,16

 41,74  

 23,45