A2JPW8

M&G (LUX) JAPAN FUND USD CI ACC

USD

 20,58

16.1.

 6,00

 40,55

 76,49  

 86,87  

A2PJZS

BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD

USD

 177,24

16.1.

 4,26

 53,01

 67,40  

 86,86  

A2N78A

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR

EUR

 2,58

15.1.

 3,90

 3,43

 65,00  

 86,84  

A0Q4UB

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP)

USD

 54,13

15.1.

 0,17

 14,73

 75,42  

 86,83  

A0M9VP

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 50,47

15.1.

 0,16

 14,73

 75,43  

 86,79  

A0JJ04

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR

EUR

 395,22

16.1.

 4,46

 20,00

 54,28  

 86,75  

A1J6K4

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 540,47

16.1.

 0,89

 18,29

 78,95  

 86,75  

A3CXMC

ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR

EUR

 272,08

15.1.

 1,22

 -1,68

 55,31  

 86,74  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 470,90

16.1.

 2,13

 8,14

 59,84  

 86,73  

A1JKBZ

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

EUR

 622,95

16.1.

 0,83

 -0,21

 60,63  

 86,72  

534036

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD)

USD

 789,35

15.1.

 1,71

 12,56

 57,28  

 86,68  

A12DPN

ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC)

EUR

 15,35

15.1.

 5,42

 30,35

 75,97  

 86,68  

A2AF2K

ROBECO BP US LARGE CAP EQUITIES F GBP

GBP

 436,05

15.1.

 5,40

 7,55

 40,94  

 86,67  

534037

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD)

USD

 284,70

15.1.

 1,71

 12,56

 57,27  

 86,67  

A2AEQE

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD

USD

 158,09

16.1.

 1,25

 15,25

 59,56  

 86,67  

LYX0RV

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC

EUR

 241,51

15.1.

 4,11

 34,15

 58,38  

 86,67  

A2PN14

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY

JPY

 2,979,90

16.1.

 6,42

 34,04

 78,75  

 86,66  

A113FK

XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C

USD

 32,57

15.1.

 -0,47

 27,46

 134,67  

 86,66  

A2PGA2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 34,62

14.1.

 1,70

 9,45

 63,40  

 86,65  

A2QBY7

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY

JPY

 421,22

16.1.

 11,22

 40,40

 75,78  

 86,65