A113V9

JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC

GBP

 24,62

16.1.

 4,74

 24,03

 40,39  

 38,86  

FF0268

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP

GBP

 1,66

15.1.

 0,85

 8,38

 40,39  

 72,80  

A1JSY2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO

EUR

 26,44

15.1.

 2,26

 9,69

 40,39  

 55,28  

A0MNPZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 29,61

16.1.

 5,81

 28,44

 40,39  

 19,69  

A0RFC4

BGF WORLD MINING FUND A4 EUR

EUR

 81,26

16.1.

 11,59

 60,44

 40,37  

 94,63  

A0ML9B

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 460,30

15.1.

 6,67

 25,62

 40,37  

 24,39  

A2N9LK

ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)

USD

 7,15

15.1.

 4,31

 26,57

 40,37  

 16,14  

71257

RAIFFEISEN-ACTIVE-AKTIEN (R) (VTA)

EUR

 303,24

16.1.

 3,86

 12,70

 40,36  

 51,38  

A3CRWB

ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)

EUR

 6,19

15.1.

 3,11

 17,53

 40,36  

 -  

A2JLM8

LO FUNDS - WORLD BRANDS, (EUR) MD

EUR

 287,63

15.1.

 2,22

 -5,40

 40,36  

 -  

A2JLM7

LO FUNDS - WORLD BRANDS, (EUR) MA

EUR

 287,63

15.1.

 2,22

 -5,40

 40,36  

 29,85  

79645

RAIFFEISEN-ACTIVE-AKTIEN (R) (T)

EUR

 267,70

16.1.

 3,86

 12,70

 40,36  

 51,35  

A3DA66

BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION

EUR

 129,31

15.1.

 1,19

 10,33

 40,36  

 -  

A1115M

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 206,48

15.1.

 1,58

 11,71

 40,36  

 42,92  

A3CQTR

AXA WF ACT FACTORS - CLIMATE EQUITY FUND I CAPITALISATION USD

USD

 127,33

15.1.

 0,67

 14,95

 40,35  

 -  

A0QR9

LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (R) (T)

EUR

 287,85

16.1.

 2,43

 8,99

 40,35  

 42,91  

A2PM8R

ALLIANZ GLOBAL SUSTAINABILITY - AM - USD

USD

 14,53

16.1.

 0,50

 12,97

 40,35  

 42,67  

A3D88D

PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD

USD

 225,29

15.1.

 1,04

 9,50

 40,35  

 -  

LYX0ZL

AMUNDI MSCI MILLENNIALS UCITS ETF ACC

USD

 18,30

15.1.

 0,47

 12,01

 40,35  

 14,23  

A1H6D1

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION

EUR

 162,24

15.1.

 4,08

 14,82

 40,35  

 59,30