A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 209,27

21.1.

 2,19

 9,99

 40,95  

 68,09  

A2JHMP

SPDR FTSE UK ALL SHARE UCITS ETF (DIST)

GBP

 6,58

21.1.

 2,19

 21,64

 42,00  

 69,71  

A0JJZW

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR

EUR

 231,95

22.1.

 2,19

 -3,78

 15,45  

 5,73  

A40G54

CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR

EUR

 12,12

21.1.

 2,19

 14,34

 -  

 -  

A1XCR0

FRANKLIN INCOME FUND - N (MDIS) EUR-H1

EUR

 6,10

21.1.

 2,19

 8,76

 14,66  

 17,76  

A2PZBM

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS

GBP

 18,59

21.1.

 2,19

 11,21

 62,91  

 60,61  

A40Q1Y

LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF), MA

CHF

 10,49

21.1.

 2,19

 -

 -  

 -  

A40Q1Z

LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF), MD

CHF

 10,49

21.1.

 2,19

 -

 -  

 -  

A40DLF

CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP

GBP

 10,26

21.1.

 2,19

 14,89

 -  

 -  

DWS2XJ

DWS INVEST ESG CLIMATE OPPORTUNITIES TFC

EUR

 208,00

21.1.

 2,19

 7,21

 21,91  

 18,25  

A3CQ61

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD

USD

 12,74

21.1.

 2,19

 16,82

 50,46  

 -  

A14QB2

SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC)

USD

 48,87

21.1.

 2,19

 12,57

 22,55  

 43,07  

A2PYFE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC

CAD

 2,017,29

21.1.

 2,19

 31,57

 71,04  

 -  

A3ETU5

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND G2 EUR

EUR

 22,86

22.1.

 2,19

 10,76

 -  

 -  

A2JDAJ

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 EUR

EUR

 34,99

22.1.

 2,19

 10,38

 34,16  

 57,12  

A1W0BZ

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING

USD

 16,33

21.1.

 2,19

 -3,66

 3,95  

 9,97  

A3C68R

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC

CAD

 150,88

21.1.

 2,19

 31,59

 70,74  

 -  

A3C68Q

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC

CAD

 1,510,77

21.1.

 2,19

 31,58

 70,87  

 -  

A2H50Q

METZLER EUROPEAN SMALLER COMPANIES BN

EUR

 125,06

21.1.

 2,19

 6,47

 14,70  

 -3,74  

A14WQB

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 199,73

21.1.

 2,19

 27,48

 2,37  

 -34,27