A2PU0R

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION

USD

 315,81

16.1.

 1,54

 23,87

 65,51  

 86,48  

A2PN14

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY

JPY

 2,984,76

19.1.

 6,59

 32,34

 76,57  

 86,48  

A1138T

FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED)

HUF

 8,617,00

16.1.

 3,66

 12,00

 47,60  

 86,47  

A2H716

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 285,66

16.1.

 0,89

 18,26

 78,79  

 86,47  

A1J6K3

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 538,31

16.1.

 0,89

 18,25

 78,79  

 86,47  

A3CXQW

ROBECO QI GLOBAL VALUE EQUITIES D EUR

EUR

 186,83

16.1.

 2,97

 14,16

 55,57  

 86,46  

A1J5YD

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 375,97

16.1.

 2,51

 8,12

 61,13  

 86,46  

A3CXKZ

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD

CAD

 178,11

16.1.

 2,77

 17,55

 58,39  

 86,44  

A0MQXT

ISHARES UK INDEX FUND (IE) INST ACCU GBP

GBP

 30,14

16.1.

 3,03

 26,08

 44,38  

 86,42  

A2JE53

FIDELITY MSCI WORLD INDEX FUND P EUR ACC

EUR

 12,80

16.1.

 3,25

 8,40

 60,65  

 86,42  

A2DNMM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD)

USD

 19,18

16.1.

 3,73

 45,21

 75,78  

 86,42  

A2PZ1B

ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP

GBP

 14,63

16.1.

 3,03

 26,08

 44,38  

 86,41  

LYX0XU

AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC

EUR

 34,50

16.1.

 7,03

 27,75

 19,77  

 86,41  

A14088

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP)

SEK

 297,32

16.1.

 5,68

 7,19

 45,22  

 86,41  

A2AEQE

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD

USD

 158,25

19.1.

 1,35

 16,44

 58,76  

 86,37  

A1JJM6

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 15,02

16.1.

 -3,24

 -7,31

 27,90  

 86,37  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,771,74

16.1.

 6,36

 42,52

 94,12  

 86,36  

A2ATZV

AMUNDI MSCI WORLD CLIMATE TRANSITION - IU

USD

 35,308,08

16.1.

 1,23

 20,80

 87,65  

 86,35  

A14N49

JANUS HENDERSON HORIZON EUROLAND FUND X2 HUSD

USD

 23,20

19.1.

 4,08

 22,30

 63,38  

 86,35  

A0J201

ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST)

USD

 128,91

16.1.

 1,44

 18,19

 78,46  

 86,31