A2PLJ7

INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION

USD

 21,56

14.1.

 3,36

 27,12

 53,89  

 95,29  

77967

KATHREIN US EQUITY (R) (T)

EUR

 351,71

14.1.

 3,21

 8,80

 61,97  

 95,27  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 357,09

14.1.

 0,04

 18,36

 78,55  

 95,25  

77966

KATHREIN US EQUITY (R) (A)

EUR

 142,74

14.1.

 3,21

 8,81

 62,03  

 95,25  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 408,20

14.1.

 0,04

 18,35

 78,54  

 95,22  

DBX0F2

XTRACKERS S&P 500 SWAP UCITS ETF 1C

USD

 139,93

13.1.

 1,77

 20,61

 80,79  

 95,20  

A14Z3P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH

CHF

 28,42

14.1.

 3,09

 33,78

 63,40  

 95,16  

A1JNV2

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

USD

 94,63

14.1.

 1,01

 19,85

 73,66  

 95,15  

A2QBPN

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR

EUR

 2,004,58

14.1.

 2,02

 11,85

 71,91  

 95,13  

A2H575

AMUNDI S&P 500 SWAP UCITS ETF USD ACC

USD

 137,59

14.1.

 1,77

 20,62

 80,73  

 95,10  

A0Q5S9

BGF WORLD ENERGY FUND A2 HEDGED SGD

SGD

 7,14

14.1.

 4,08

 5,15

 8,51  

 95,08  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,38

14.1.

 4,91

 31,00

 49,62  

 95,07  

A1W2HQ

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP

GBP

 28,61

14.1.

 5,61

 33,32

 93,83  

 95,02  

A1103L

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED)

HUF

 10,490,00

14.1.

 0,87

 19,66

 70,78  

 95,00  

A12EAW

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED)

USD

 361,50

14.1.

 3,14

 34,73

 63,49  

 94,98  

A1C6NV

JUPITER MERIAN WORLD EQUITY FUND, I USD ACC

USD

 43,71

14.1.

 1,34

 29,68

 85,20  

 94,98  

A1JTGH

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 65,37

13.1.

 1,94

 5,73

 66,50  

 94,90  

A2JM1J

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD

USD

 277,40

14.1.

 0,03

 21,56

 84,03  

 94,78  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 89,61

13.1.

 1,90

 25,74

 79,13  

 94,78  

A1JAW9

FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1

EUR

 7,49

14.1.

 8,55

 29,36

 26,02  

 94,77