A2DVNJ

WELLINGTON DURABLE COMPANIES FUND USD S ACCU

USD

 20,47

15.1.

 2,45

 16,91

 39,40  

 51,22  

A2AS5T

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC

EUR

 23,89

14.1.

 1,37

 16,04

 39,40  

 61,37  

A1W84N

AMUNDI CORE MSCI EMERGING MARKETS RE DIST

EUR

 171,99

15.1.

 6,57

 26,99

 39,39  

 17,51  

767372

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I

USD

 133,40

15.1.

 5,99

 9,61

 39,39  

 30,52  

49506

E+S ERFOLGS-INVEST (T)

EUR

 208,12

15.1.

 3,98

 25,29

 39,39  

 26,78  

71257

RAIFFEISEN-ACTIVE-AKTIEN (R) (VTA)

EUR

 301,14

15.1.

 3,14

 12,67

 39,39  

 50,09  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 31,15

15.1.

 5,34

 32,31

 39,38  

 7,05  

79645

RAIFFEISEN-ACTIVE-AKTIEN (R) (T)

EUR

 265,84

15.1.

 3,13

 12,67

 39,38  

 50,06  

A2AQ5C

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE

EUR

 2,139,60

15.1.

 3,60

 16,81

 39,38  

 62,14  

A2JR54

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF

CHF

 268,31

15.1.

 0,71

 12,70

 39,37  

 43,57  

A2DW9S

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 146,66

14.1.

 1,17

 19,26

 39,37  

 18,91  

A2H9DF

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR Z ACCUMULATING

EUR

 11,93

15.1.

 0,42

 14,38

 39,37  

 12,02  

847047

INVESCO UMWELT UND NACHHALTIGKEITS FONDS

EUR

 207,13

14.1.

 2,04

 6,26

 39,37  

 60,49  

A0BMN0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD

USD

 64,03

15.1.

 6,06

 44,51

 39,37  

 10,64  

A1T7UZ

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

GBP

 28,96

15.1.

 4,20

 24,96

 39,37  

 38,06  

79644

RAIFFEISEN-ACTIVE-AKTIEN (R) (A)

EUR

 186,01

15.1.

 3,13

 12,66

 39,37  

 50,01  

A2JPYK

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC

EUR

 19,32

15.1.

 2,37

 10,32

 39,36  

 63,89  

A2PDSV

ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR

EUR

 135,22

15.1.

 7,85

 22,30

 39,36  

 18,87  

DWS1AA

DWS INVEST GERMAN EQUITIES LD

EUR

 265,04

15.1.

 3,92

 20,32

 39,35  

 37,37  

DWS099

DWS INVEST GERMAN EQUITIES LC

EUR

 287,97

15.1.

 3,92

 20,31

 39,35  

 37,38