A0H1EZ

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR

EUR

 23,51

30.1.

 1,34

 14,57

 42,40  

 32,00  

A2DV9C

LGT SUSTAINABLE EQUITY GLOBAL SUB-FUND E USD

USD

 2,142,94

30.1.

 1,74

 14,57

 -  

 -  

A1W84V

AMUNDI S&P 500 SCREENED INDEX IHE ACC

EUR

 3,520,55

30.1.

 1,53

 14,57

 69,36  

 80,22  

A1JVBD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M

USD

 78,12

30.1.

 2,14

 14,57

 30,13  

 22,89  

A14Y2R

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD

USD

 15,97

30.1.

 3,37

 14,57

 25,36  

 22,18  

A3D9S3

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP)

GBP

 15,73

30.1.

 5,71

 14,57

 -  

 -  

A1JVHG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD

USD

 157,64

30.1.

 2,14

 14,57

 30,13  

 22,88  

A2H5CD

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC

USD

 24,17

30.1.

 2,89

 14,57

 69,16  

 72,89  

A3EWRM

INVESCO PAN EUROPEAN FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 12,72

30.1.

 5,39

 14,57

 -  

 -  

A12DV6

JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR

EUR

 20,96

29.1.

 1,41

 14,56

 41,00  

 62,90  

A2PXJZ

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F CLASS INCOME UNITS

USD

 9,47

30.1.

 2,43

 14,56

 31,41  

 18,73  

A0M9U9

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

USD

 28,56

30.1.

 1,06

 14,56

 36,52  

 13,38  

A40S39

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN R USD

USD

 116,06

29.1.

 2,13

 14,56

 -  

 -  

A1H5XT

ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD

USD

 69,92

29.1.

 1,28

 14,56

 34,17  

 -0,03  

A14YL4

STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 40,70

30.1.

 0,10

 14,56

 79,25  

 89,49  

A1T7ZG

ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) USD

USD

 130,65

29.1.

 1,27

 14,56

 34,17  

 0,15  

A2JEZ6

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR

EUR

 159,93

29.1.

 4,98

 14,55

 40,60  

 56,00  

A2PSEE

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 120,35

30.1.

 0,80

 14,55

 31,89  

 4,98  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 21,18

30.1.

 1,73

 14,55

 90,47  

 90,90  

A2JQX4

AMUNDI S&P 500 SCREENED INDEX RHE

EUR

 226,76

30.1.

 1,52

 14,55

 69,02  

 79,74