A2N6AR

BERENBERG VARIATO - ANTEILKLASSE I A

EUR

 169,93

28.1.

 3,75

 14,66

 31,76  

 28,44  

A0BMAG

BGF UNITED KINGDOM FUND A2 EUR

EUR

 174,25

28.1.

 -0,06

 -0,44

 31,76  

 23,49  

A3CTWR

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD

USD

 124,49

28.1.

 1,45

 13,47

 31,76  

 -  

A2DKL5

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING

EUR

 19,61

28.1.

 0,67

 13,52

 31,76  

 58,54  

A117CW

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD

USD

 31,45

28.1.

 0,58

 16,40

 31,76  

 29,37  

A1C32J

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD

USD

 9,17

28.1.

 2,92

 21,62

 31,75  

 20,18  

A0J319

JUPITER EUROPEAN SELECT, CLASS I EUR ACC

EUR

 75,56

29.1.

 5,25

 11,13

 31,75  

 35,90  

A0PHB7

BGF US MID-CAP VALUE FUND D2 USD

USD

 491,55

28.1.

 3,39

 13,97

 31,75  

 65,28  

A2ARUM

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA

CHF

 17,09

27.1.

 9,89

 42,56

 31,75  

 -  

A2JQ7W

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC

EUR

 20,06

29.1.

 5,11

 19,12

 31,75  

 14,03  

FF0297

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND W-ACC-GBP

GBP

 1,58

28.1.

 2,94

 15,03

 31,75  

 47,52  

A1J55W

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV

USD

 68,61

28.1.

 0,74

 13,46

 31,74  

 6,18  

A2PRHW

ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2

EUR

 21,54

27.1.

 2,04

 17,96

 31,74  

 51,05  

A0ERYQ

LINGOHR-EMERGING MARKETS-INVEST

EUR

 48,80

28.1.

 10,96

 27,82

 31,74  

 44,87  

A1J0JN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD

USD

 143,44

28.1.

 0,74

 13,46

 31,74  

 6,17  

A2PDBW

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD

USD

 1,866,36

28.1.

 2,05

 12,56

 31,74  

 62,56  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 27,81

29.1.

 11,06

 32,18

 31,74  

 -0,93  

A1J0JM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD

USD

 143,49

28.1.

 0,74

 13,46

 31,74  

 6,18  

A0F52B

BNY MELLON EMERGING MARKETS DEBT FUND USD C

USD

 3,00

28.1.

 1,24

 13,08

 31,74  

 12,88  

A2P44D

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO

EUR

 16,77

28.1.

 -1,06

 -2,56

 31,74  

 57,02