DBX1DG

XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D

EUR

 34,05

15.1.

 3,77

 22,27

 42,24  

 71,06  

A2ACZM

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES

EUR

 25,56

15.1.

 0,83

 0,71

 42,24  

 11,32  

A2DVXZ

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION

EUR

 195,18

15.1.

 2,67

 13,46

 42,23  

 68,10  

A2N7YB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 20,21

15.1.

 0,80

 0,70

 42,22  

 11,29  

785333

TEMPLETON LATIN AMERICA FUND - A (ACC) USD

USD

 83,17

15.1.

 5,39

 52,49

 42,22  

 35,02  

A3CNEH

DC VALUE GLOBAL EQUITY IT

EUR

 1,276,93

15.1.

 0,82

 5,37

 42,22  

 -  

A2DYNV

AXA WF DIGITAL ECONOMY G (H) CAPITALISATION EUR

EUR

 199,56

15.1.

 -3,86

 -0,92

 42,22  

 -0,89  

A3CSBP

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD

USD

 12,97

16.1.

 1,25

 12,68

 42,21  

 -  

A3CXLR

ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR

EUR

 194,15

15.1.

 3,36

 19,06

 42,21  

 79,09  

A1W3VK

SCHRODER GAIA CAT BOND F ACCUMULATION USD

USD

 2,036,71

9.1.

 0,08

 9,30

 42,21  

 41,68  

A2PUN2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING

USD

 9,89

15.1.

 0,55

 15,33

 42,21  

 15,37  

A110ZH

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B DISTRIBUTING

USD

 2,60

16.1.

 5,01

 21,23

 42,21  

 72,80  

971660

TEMPLETON LATIN AMERICA FUND - A (YDIS) USD

USD

 58,74

15.1.

 5,38

 52,49

 42,21  

 35,02  

A2UTW

ACATIS VALUE UND DIVIDENDE X

EUR

 1,275,28

15.1.

 1,70

 5,41

 42,21  

 -  

A0M29B

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD

USD

 297,64

15.1.

 1,46

 14,24

 42,21  

 23,70  

A0DQXE

TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD

USD

 11,88

15.1.

 2,90

 28,37

 42,21  

 25,27  

694218

PICTET - EMERGING MARKETS - I USD

USD

 907,22

15.1.

 5,96

 31,47

 42,21  

 -4,89  

A1JL80

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED)

GBP

 184,51

15.1.

 2,90

 27,85

 42,20  

 17,78  

A1JPK1

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R

EUR

 145,60

15.1.

 -1,72

 10,06

 42,20  

 62,14  

A1WZVL

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING

USD

 16,58

15.1.

 0,48

 15,22

 42,20  

 15,38