A2AQBC

COMGEST GROWTH JAPAN GBP U ACC

GBP

 12,49

23.1.

 4,69

 14,38

 20,91  

 -11,86  

A2JRXS

MOSAIC - HJ GBP

GBP

 192,07

31.12.

 14,38

 14,38

 -  

 -  

A14Y67

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 10,89

26.1.

 1,95

 14,37

 15,07  

 -10,73  

A12DYL

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD

USD

 22,28

26.1.

 3,05

 14,37

 46,58  

 -  

A0NBAG

BGF GLOBAL ALLOCATION FUND A2 HEDGED SGD

SGD

 20,53

26.1.

 2,14

 14,37

 31,18  

 18,60  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,239,67

23.1.

 2,65

 14,37

 37,06  

 59,52  

A2QE1Y

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z GBP

GBP

 5,73

26.1.

 8,52

 14,37

 -0,52  

 -28,20  

FF0494

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 8,68

26.1.

 4,15

 14,37

 19,63  

 9,11  

A2UFH

ADVANCED TARGETS FUND (A)

EUR

 95,22

27.1.

 5,20

 14,37

 6,42  

 -  

A3DDYN

FRANKLIN INNOVATION FUND - A (ACC) EUR-H1

EUR

 13,61

26.1.

 0,37

 14,37

 87,21  

 -  

A3ECC2

ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC)

USD

 36,71

26.1.

 4,19

 14,37

 -  

 -  

A1C9MG

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR

EUR

 50,099,93

26.1.

 4,05

 14,37

 37,40  

 45,51  

A2H9DF

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

EUR

 12,02

26.1.

 1,18

 14,37

 38,16  

 12,23  

A0D9QE

BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR

EUR

 48,32

26.1.

 2,16

 14,37

 29,27  

 11,88  

A1JDET

INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD

USD

 100,87

26.1.

 1,85

 14,37

 45,16  

 88,86  

DWS27C

DB BALANCED SAA (USD) USD LC

USD

 14,619,00

26.1.

 1,18

 14,36

 35,10  

 24,85  

A0KEUV

RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO

EUR

 37,26

23.1.

 2,39

 14,36

 51,03  

 59,03  

A3C2MH

VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR

EUR

 1,453,40

23.1.

 2,35

 14,36

 39,16  

 39,26  

988423

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR

EUR

 277,80

26.1.

 2,05

 14,36

 39,07  

 64,67  

A2DMU9

SQUAD GALLO EUROPA -S

EUR

 213,47

23.1.

 2,10

 14,36

 25,65  

 44,82