A2JE52

FIDELITY MSCI WORLD INDEX FUND P-ACC-USD

USD

 11,89

20.1.

 0,20

 18,62

 69,77  

 72,89  

A2PYHX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES

USD

 15,80

16.1.

 2,66

 18,62

 17,21  

 0,74  

A2DTRM

LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD

USD

 18,03

20.1.

 0,17

 18,62

 69,14  

 -  

A1JE9X

GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP

GBP

 15,79

19.1.

 2,15

 18,62

 2,32  

 -35,31  

A1W0S9

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I ACCUMULATING

EUR

 8,73

20.1.

 0,81

 18,61

 19,43  

 -4,59  

A2PGHN

BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP

GBP

 23,90

20.1.

 4,64

 18,61

 59,44  

 47,35  

A114TF

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR

EUR

 16,89

20.1.

 9,39

 18,61

 26,23  

 16,89  

A40NDJ

M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC

EUR

 12,53

20.1.

 3,60

 18,61

 -  

 -  

A14WGP

BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD

USD

 312,85

20.1.

 0,11

 18,61

 74,99  

 75,40  

A2QLDM

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD

USD

 139,78

20.1.

 4,26

 18,60

 13,10  

 -  

A404VL

CALAMOS GLOBAL CONVERTIBLE N ACC USD

USD

 14,08

16.1.

 2,88

 18,60

 -  

 -  

A1W8G2

AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR

EUR

 210,87

20.1.

 4,07

 18,60

 33,81  

 5,87  

A0RBEV

INVESCO ASIA ASSET ALLOCATION FUND C ACCUMULATION - USD

USD

 29,46

20.1.

 2,90

 18,60

 22,85  

 -9,83  

A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 288,80

16.1.

 4,76

 18,60

 33,44  

 49,96  

A1H87R

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD

USD

 407,00

16.1.

 4,76

 18,60

 34,68  

 51,39  

A1KAHB

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD

USD

 358,67

16.1.

 4,76

 18,60

 34,68  

 51,39  

68885

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

EUR

 672,14

20.1.

 10,51

 18,60

 109,71  

 68,45  

A0RL2F

AMUNDI GERMAN EQUITY - H

EUR

 252,48

19.1.

 2,02

 18,60

 36,37  

 38,23  

A1JA3Z

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 233,37

16.1.

 2,91

 18,59

 35,81  

 17,37  

A0KFUY

FIRST PRIVATE EUROPA AKTIEN ULM B

EUR

 95,26

19.1.

 1,69

 18,59

 45,76  

 56,22