A2QCNJ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 20,86

30.1.

 0,77

 14,87

 120,74  

 82,98  

A2PB65

ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE A

EUR

 112,89

30.1.

 0,79

 14,87

 11,59  

 -30,71  

523325

CT (LUX) AMERICAN IU USD

USD

 120,81

30.1.

 1,07

 14,87

 64,99  

 72,08  

A0YEDU

ISHARES MSCI USA UCITS ETF USD (ACC)

USD

 715,24

30.1.

 1,27

 14,87

 79,09  

 89,25  

A2P4VZ

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 154,98

30.1.

 4,71

 14,87

 36,27  

 22,06  

A2AQGH

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 2,072,71

30.1.

 -0,55

 14,87

 61,84  

 66,90  

A2N6TB

ISHARES MSCI USA SCREENED UCITS ETF USD (ACC)

USD

 14,33

30.1.

 0,72

 14,86

 84,73  

 94,24  

A1JJHB

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

GBP

 17,89

29.1.

 3,34

 14,86

 22,20  

 35,99  

A3CZHH

ALLIANZ THEMATICA - PT - USD

USD

 1,170,75

2.2.

 4,14

 14,86

 26,15  

 -  

A2N6TC

ISHARES MSCI USA SCREENED UCITS ETF USD (DIST)

USD

 13,20

30.1.

 0,72

 14,86

 84,66  

 94,37  

A2JQDH

INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC

USD

 102,02

30.1.

 1,96

 14,86

 121,54  

 73,77  

A2PHLC

ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 18,89

30.1.

 2,42

 14,86

 44,69  

 70,00  

A1W8GN

JUPITER UK ALPHA FUND (IRL), L EUR ACC

EUR

 16,47

30.1.

 4,44

 14,86

 29,15  

 56,31  

A2DV1Q

NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND USD M ACCUMULATING

USD

 10,90

30.1.

 1,96

 14,86

 -  

 -  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 143,24

2.2.

 -0,97

 14,86

 62,14  

 -  

A3E2X7

CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD

USD

 12,37

30.1.

 2,32

 14,86

 -  

 -  

A11058

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) ACCUMULATION

GBP

 14,69

30.1.

 3,16

 14,86

 25,77  

 36,65  

A2ARAF

BL GLOBAL 75 KLASSE BM

EUR

 140,64

30.1.

 5,04

 14,86

 38,44  

 43,34  

136214

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M

USD

 7,44

2.2.

 2,90

 14,85

 20,57  

 5,77  

534321

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD

USD

 29,39

2.2.

 2,90

 14,85

 20,57  

 5,76