A1T7KF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD

USD

 520,22

16.1.

 1,25

 21,18

 71,23  

 80,66  

A2PLBF

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 23,54

15.1.

 1,64

 24,22

 78,88  

 80,66  

A2QDXA

CHAMPION ETHICAL EQUITY FUND - USA - USD

USD

 189,27

15.1.

 3,15

 16,22

 71,25  

 80,64  

A1166X

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A

USD

 19,94

16.1.

 4,51

 30,24

 70,43  

 80,62  

541779

AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST

EUR

 429,72

15.1.

 4,15

 2,72

 41,36  

 80,60  

A0HM7Z

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 200,94

16.1.

 6,41

 33,50

 82,15  

 80,56  

A3DGAG

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,629,54

15.1.

 1,15

 18,20

 73,41  

 80,55  

A1JY8P

VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP

GBP

 499,19

16.1.

 0,70

 13,48

 47,45  

 80,53  

A118YK

VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 264,16

15.1.

 4,01

 26,12

 55,44  

 80,53  

A2N4XB

CT (LUX) AMERICAN 2E EUR

EUR

 24,62

15.1.

 2,68

 5,01

 55,13  

 80,48  

A2PEH9

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K

EUR

 231,70

15.1.

 3,15

 1,97

 59,28  

 80,48  

A1W55J

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 27,86

15.1.

 4,24

 15,11

 48,56  

 80,48  

A1C9KK

HSBC MSCI WORLD UCITS ETF USD

USD

 45,37

15.1.

 1,99

 22,40

 73,10  

 80,48  

A0LCMR

SPARINVEST SICAV - EUROPEAN VALUE EUR I

EUR

 270,55

15.1.

 2,54

 24,69

 49,38  

 80,44  

A2PC6C

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR

EUR

 6,277,78

15.1.

 5,08

 9,80

 47,33  

 80,43  

A0DKMN

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 53,83

15.1.

 1,64

 24,16

 78,70  

 80,43  

A2PPNB

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION

EUR

 235,75

15.1.

 1,99

 19,81

 52,87  

 80,42  

A2PDJ6

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR

EUR

 183,34

16.1.

 3,07

 8,70

 55,06  

 80,40  

A1XFLB

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC

USD

 41,42

15.1.

 1,69

 8,89

 73,09  

 80,40  

A2N85X

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD

USD

 37,36

16.1.

 1,36

 56,84

 96,22  

 80,40