A2AD1C

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD

USD

 14,95

19.1.

 1,29

 16,14

 24,83  

 37,92  

A2PT9N

MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR)

EUR

 173,25

16.1.

 0,99

 0,95

 38,20  

 37,92  

A119SU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD

USD

 234,12

19.1.

 3,14

 25,85

 47,80  

 37,91  

A14V9P

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED)

USD

 9,34

16.1.

 0,76

 12,16

 44,53  

 37,89  

A0DKSE

BGF US BASIC VALUE FUND E2 HEDGED EUR

EUR

 74,06

19.1.

 2,22

 16,46

 33,30  

 37,89  

A2JSJD

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO

EUR

 14,23

19.1.

 6,35

 38,42

 39,65  

 37,89  

921717

BARINGS EUROPA FUND - CLASS A EUR INC

EUR

 64,30

19.1.

 1,40

 7,89

 19,61  

 37,89  

A2JKKR

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP

GBP

 226,76

16.1.

 5,62

 13,15

 32,48  

 37,88  

A2PNHK

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC

EUR

 147,05

9.1.

 0,12

 7,34

 40,58  

 37,88  

PICT10

PICTET TR - ATLAS TITAN - HE CHF

CHF

 143,19

16.1.

 3,14

 13,33

 33,01  

 37,87  

A1AVG

RAIFFEISEN-FONDSPENSION-WACHSTUM (R) (T)

EUR

 174,49

19.1.

 2,51

 6,52

 31,59  

 37,87  

A3EBTY

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR

EUR

 85,36

19.1.

 2,73

 16,42

 27,78  

 37,86  

A2DYB3

SQUAD - VALUE - I

EUR

 667,00

16.1.

 1,76

 13,16

 29,73  

 37,85  

A1T6SY

VANECK GLOBAL REAL ESTATE UCITS ETF

EUR

 39,29

19.1.

 4,62

 4,41

 20,20  

 37,85  

A1AVE

RAIFFEISEN-FONDSPENSION-WACHSTUM (R) (A)

EUR

 145,04

19.1.

 2,51

 6,51

 31,59  

 37,84  

A2ADMC

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS B POOLED SHARES

EUR

 137,12

16.1.

 2,61

 6,37

 11,21  

 37,83  

A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 241,89

19.1.

 4,22

 5,60

 30,14  

 37,83  

A14XEJ

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF

CHF

 66,32

16.1.

 1,17

 14,87

 33,35  

 37,83  

A2JSJC

FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO

EUR

 11,26

19.1.

 6,33

 38,45

 39,52  

 37,83  

A1JQR7

GAM SWISS RE CAT BOND INSTITUTIONAL INC - EUR

EUR

 8,19

9.1.

 0,17

 6,94

 38,97  

 37,82