A2QFWL

FLOSSBACH VON STORCH - FOUNDATION GROWTH RT

EUR

 133,81

21.1.

 0,58

 5,30

 29,59  

 32,73  

A1J4M8

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR

EUR

 22,91

21.1.

 1,64

 13,42

 33,28  

 32,73  

A1J4M9

BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR

EUR

 15,39

21.1.

 1,72

 13,47

 33,33  

 32,73  

A2QFWK

FLOSSBACH VON STORCH - FOUNDATION GROWTH R

EUR

 120,34

21.1.

 0,58

 5,30

 29,59  

 32,73  

A1J8D0

VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD

USD

 246,68

20.1.

 -0,48

 19,00

 51,15  

 32,73  

A1J8DZ

VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD

USD

 237,42

20.1.

 -0,48

 19,00

 51,16  

 32,73  

A1W9NM

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR

EUR

 235,53

20.1.

 1,09

 -2,44

 16,27  

 32,72  

A2N4WV

CT (LUX) EUROPEAN SELECT 1EP EUR

EUR

 16,16

20.1.

 2,74

 3,48

 27,42  

 32,71  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 823,40

21.1.

 -5,21

 2,57

 29,12  

 32,71  

A1KA4A

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR

EUR

 226,03

20.1.

 -0,12

 7,29

 22,44  

 32,71  

A0LEW9

ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)

USD

 35,90

20.1.

 1,01

 11,45

 21,50  

 32,71  

A2PERG

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING

USD

 14,16

20.1.

 0,43

 6,55

 29,32  

 32,71  

A0MVUA

JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD

USD

 26,63

20.1.

 10,87

 91,49

 75,62  

 32,71  

A1W3VP

SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED

EUR

 1,762,69

16.1.

 0,13

 7,45

 35,66  

 32,71  

A1W9NN

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR

EUR

 175,61

20.1.

 1,09

 -2,43

 16,26  

 32,70  

A0MVT9

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD

USD

 25,89

20.1.

 10,83

 91,49

 75,64  

 32,70  

A14Y1Z

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE AH1 EUR

EUR

 17,49

20.1.

 2,28

 14,84

 24,66  

 32,70  

A2JGLS

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC

JPY

 2,751,67

21.1.

 3,46

 24,72

 52,89  

 32,70  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 86,25

20.1.

 -1,11

 4,67

 61,09  

 32,70  

A2N4WU

CT (LUX) EUROPEAN SELECT 1E EUR

EUR

 17,93

20.1.

 2,74

 3,48

 27,38  

 32,70