A14YL4

STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 40,83

15.1.

 0,42

 17,51

 81,31  

 90,44  

A2PTBK

INVESCO MSCI USA UCITS ETF DIST

USD

 92,99

14.1.

 1,23

 19,66

 81,28  

 90,43  

A0D8M3

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR

EUR

 385,93

16.1.

 2,99

 29,18

 62,28  

 90,42  

A0RGCQ

INVESCO MSCI USA UCITS ETF ACC

USD

 202,77

14.1.

 1,23

 19,66

 81,32  

 90,39  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,56

15.1.

 3,67

 21,50

 92,43  

 90,37  

632583

JUPITER MERIAN WORLD EQUITY FUND, L USD ACC

USD

 3,94

16.1.

 1,66

 26,43

 81,73  

 90,36  

260207

BRANDES U.S. VALUE FUND I EUR

EUR

 64,15

15.1.

 6,05

 4,24

 38,73  

 90,36  

A1W0SM

ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR

EUR

 448,32

15.1.

 4,95

 11,48

 64,92  

 90,35  

A14W7D

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP

GBP

 407,29

16.1.

 1,67

 11,62

 63,58  

 90,35  

A3C0YW

AMUNDI FUNDS US PIONEER FUND - A2 USD

USD

 103,98

15.1.

 3,56

 23,29

 81,97  

 90,33  

A0RPR8

INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC

EUR

 549,98

14.1.

 6,94

 32,21

 76,62  

 90,33  

779379

BGF US FLEXIBLE EQUITY FUND A2 USD

USD

 90,51

16.1.

 2,26

 29,24

 75,71  

 90,31  

A1T80S

BNP PARIBAS FUNDS US GROWTH X CAPITALISATION

USD

 623,55

15.1.

 0,06

 16,07

 99,31  

 90,30  

A1CZJF

MAGNA MENA FUND - R CLASS SHARES

EUR

 69,44

15.1.

 3,46

 -11,63

 35,63  

 90,29  

A1JVB6

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS

USD

 169,33

15.1.

 1,47

 17,64

 80,89  

 90,29  

A2ARF7

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC

USD

 40,51

15.1.

 1,47

 17,64

 80,86  

 90,29  

A3C07G

BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION

EUR

 894,86

15.1.

 1,26

 2,23

 80,85  

 90,29  

A1W36R

JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD

USD

 18,57

15.1.

 3,63

 24,51

 56,89  

 90,26  

A140VL

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR

EUR

 245,80

15.1.

 5,64

 63,80

 89,45  

 90,25  

A0MQXU

ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 59,29

14.1.

 0,46

 19,16

 77,14  

 90,21