A0MWXS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q

USD

 5,18

16.1.

 1,69

 28,23

 41,47  

 63,06  

A2QQ10

M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC

EUR

 16,59

16.1.

 4,42

 6,85

 41,46  

 -  

A1JC2T

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

USD

 8,46

15.1.

 0,48

 11,56

 41,46  

 33,61  

A1W6M7

ROBECO GLOBAL MULTI-THEMATIC D EUR

EUR

 317,13

15.1.

 3,66

 1,69

 41,46  

 27,29  

A2PWM2

BGF EUROPEAN EQUITY INCOME FUND I4G GBP

GBP

 16,47

16.1.

 1,98

 21,77

 41,46  

 56,79  

A0MNN0

GOLDMAN SACHS US EQUITY INCOME - I CAP EUR

EUR

 24,304,73

15.1.

 2,54

 -1,86

 41,46  

 91,40  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 167,00

15.1.

 5,10

 15,01

 41,46  

 63,62  

A142UD

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED)

HUF

 4,238,00

15.1.

 0,93

 16,46

 41,46  

 14,11  

A112AT

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 296,49

15.1.

 4,78

 19,56

 41,46  

 55,19  

A0MWXP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 20,66

16.1.

 1,69

 28,22

 41,45  

 63,03  

A2DRGW

DIMENSIONAL GLOBAL TARGETED VALUE FUND SGD ACC

SGD

 36,72

15.1.

 4,68

 13,68

 41,45  

 63,42  

A40LP6

SISSENER SICAV - SISSENER CANOPUS - RL NOK

NOK

 2,616,32

15.1.

 2,68

 24,10

 41,45  

 62,14  

A3CR8D

JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 28,84

15.1.

 4,05

 37,40

 41,44  

 -  

A0M6Z1

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD

USD

 283,18

16.1.

 2,80

 19,24

 41,44  

 60,33  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 92,87

16.1.

 10,84

 66,73

 41,44  

 -  

A40LFT

SISSENER SICAV - SISSENER CANOPUS - I NOK

NOK

 5,100,81

15.1.

 2,68

 24,10

 41,44  

 62,83  

A0RC5G

BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R D

EUR

 128,87

15.1.

 3,89

 9,38

 41,44  

 17,48  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 170,74

16.1.

 -0,98

 11,61

 41,43  

 29,97  

A2N5FS

PHAIDROS FUNDS - SCHUMPETER AKTIEN A

EUR

 194,74

16.1.

 3,46

 2,59

 41,43  

 22,93  

A14ZPE

ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD

USD

 256,22

15.1.

 5,94

 13,89

 41,43  

 66,31