A2H63C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION

EUR

 106,87

15.1.

 1,21

 20,70

 23,07  

 1,53  

A3DRXJ

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A (EUR)

EUR

 34,11

16.1.

 5,70

 20,70

 36,28  

 -  

A2QM60

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED)

EUR

 11,44

15.1.

 4,09

 20,70

 51,42  

 13,27  

A2PSJD

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 145,89

16.1.

 4,30

 20,70

 28,35  

 15,35  

A3C7HF

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES

USD

 11,55

15.1.

 0,62

 20,70

 -  

 -  

A0KEUU

RUSSELL INVESTMENTS WORLD EQUITY FUND N

USD

 384,27

15.1.

 2,33

 20,70

 52,62  

 55,63  

A1J4HZ

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 322,87

16.1.

 3,40

 20,70

 45,50  

 73,17  

A2QGU8

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD

USD

 238,72

15.1.

 8,44

 20,70

 74,75  

 -  

A2PQYC

INVESCO EMERGING MARKETS LOCAL DEBT FUND C ACCUMULATION - USD

USD

 11,98

16.1.

 0,55

 20,70

 26,76  

 11,80  

A3CUU4

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - I USD

USD

 115,87

15.1.

 3,37

 20,70

 44,75  

 -  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 21,35

15.1.

 4,10

 20,69

 119,88  

 47,24  

A1W8G2

AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR

EUR

 213,16

15.1.

 5,20

 20,69

 35,78  

 10,60  

A3EJ9A

PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD

USD

 93,10

16.1.

 0,53

 20,69

 -  

 -  

A14NU6

BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD

USD

 23,40

16.1.

 2,77

 20,68

 52,44  

 74,89  

A404WZ

UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS

GBP

 4,11

15.1.

 2,30

 20,68

 -  

 -  

BA0015

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 86,96

15.1.

 1,22

 20,68

 24,62  

 -3,19  

A3ENSR

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IN 1

EUR

 12,43

16.1.

 3,93

 20,68

 -  

 -  

A2PVK7

UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD

USD

 4,928,279,00

15.1.

 2,15

 20,68

 -1,26  

 -35,08  

A3ETTV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION

USD

 13,89

15.1.

 1,02

 20,68

 -  

 -  

848181

ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR

EUR

 60,51

16.1.

 2,46

 20,68

 35,53  

 52,38