A1H687

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR

EUR

 161,53

14.1.

 2,37

 14,86

 23,91  

 16,37  

A2JE74

FERI CORE STRATEGY BALANCED SL

EUR

 149,01

15.1.

 2,37

 7,31

 23,97  

 19,69  

A1W77K

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MD

USD

 38,60

15.1.

 2,37

 17,03

 31,26  

 -  

A3E2XK

CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH-EUR

EUR

 11,23

15.1.

 2,37

 12,08

 -  

 -  

A08EU

C-QUADRAT ARTS TOTAL RETURN BALANCED VT-I

EUR

 243,61

16.1.

 2,37

 5,98

 14,63  

 17,11  

A1XDLJ

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD

USD

 20,90

15.1.

 2,37

 13,45

 31,12  

 27,49  

A4054J

GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST

CNH

 17,99

15.1.

 2,37

 16,94

 70,60  

 -  

A2DUQN

DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE A

EUR

 532,25

15.1.

 2,37

 -1,23

 32,63  

 64,87  

A0JC6J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 125,57

16.1.

 2,37

 16,99

 27,58  

 61,57  

A1JMDF

ISHARES MSCI ACWI UCITS ETF USD (ACC)

USD

 111,17

15.1.

 2,37

 24,37

 70,60  

 72,05  

A2QMFZ

UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS

GBP

 19,51

15.1.

 2,37

 20,98

 73,31  

 -  

A14NHW

ROBECO QI GLOBAL CONSERVATIVE EQUITIES C

EUR

 183,19

15.1.

 2,37

 6,71

 35,64  

 65,35  

A417GY

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION

USD

 123,83

15.1.

 2,37

 -

 -  

 -  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 283,06

15.1.

 2,37

 13,39

 60,62  

 72,58  

A40HYS

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP

GBP

 123,59

16.1.

 2,37

 21,62

 -  

 -  

A3CWT1

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR

EUR

 12,10

16.1.

 2,37

 13,94

 17,36  

 -  

A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 295,49

15.1.

 2,37

 24,75

 70,65  

 71,74  

989692

BGF ESG MULTI-ASSET FUND A2 EUR

EUR

 22,04

16.1.

 2,37

 11,88

 21,90  

 21,63  

A1C7Y9

DJE - ZINS & DIVIDENDE - I (EUR)

EUR

 226,90

16.1.

 2,37

 5,64

 23,38  

 26,03  

795310

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD

USD

 25,50

16.1.

 2,37

 23,25

 35,71  

 27,31