A2JC29

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 176,60

27.1.

 2,64

 8,16

 31,16  

 58,88  

A2PCKR

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD

CZK

 1,324,55

27.1.

 1,74

 4,75

 31,16  

 19,00  

A3DEQ7

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR

EUR

 112,35

27.1.

 -0,68

 14,11

 31,16  

 -  

A1H5UB

SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) I - CAP

EUR

 281,90

27.1.

 2,52

 4,85

 31,16  

 67,25  

A112SA

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST)

GBP

 106,19

27.1.

 1,30

 10,93

 31,16  

 30,95  

FF0280

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HUF

HUF

 3,890,00

27.1.

 1,49

 -0,18

 31,15  

 -  

A1W1EL

JUPITER EUROPEAN SELECT, CLASS D EUR ACC

EUR

 27,45

28.1.

 4,89

 11,27

 31,15  

 34,89  

A0HHC5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 121,27

27.1.

 8,42

 41,19

 31,15  

 -12,48  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 159,97

27.1.

 -0,68

 2,93

 31,14  

 44,49  

A14QTP

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR

EUR

 162,59

27.1.

 1,15

 9,33

 31,14  

 30,29  

A0J22H

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO

EUR

 22,53

27.1.

 3,63

 11,70

 31,14  

 39,25  

A0ESBC

MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD

USD

 44,85

27.1.

 6,20

 37,53

 31,14  

 2,63  

A0JKNP

DEKA-BOUTIQUESELECT OFFENSIV

EUR

 47,73

27.1.

 2,69

 5,94

 31,14  

 66,82  

988525

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO

EUR

 31,59

27.1.

 3,61

 11,68

 31,14  

 39,27  

A3C3GY

CPR INVEST - HYDROGEN - A2 EUR - ACC

EUR

 126,48

27.1.

 7,18

 23,23

 31,14  

 -  

A2PLHC

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD

USD

 1,41

27.1.

 0,33

 7,62

 31,13  

 35,26  

A12BXG

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H

EUR

 26,83

27.1.

 3,79

 10,87

 31,13  

 25,20  

LYX008

LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD)

AUD

 164,95

27.1.

 2,43

 15,76

 31,13  

 23,84  

626660

BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC

EUR

 28,98

28.1.

 -0,51

 -3,21

 31,13  

 40,14  

939942

COMGEST MONDE C

EUR

 32,96

27.1.

 0,12

 -2,83

 31,13  

 24,97