A2PWMH

AMUNDI PRIME EUROPE - OGAW ETF DR

EUR

 34,08

16.1.

 3,92

 21,32

 46,78  

 74,98  

A2PBLF

AMUNDI PRIME EUROPE - OGAW ETF DR

EUR

 34,37

16.1.

 3,92

 21,32

 46,78  

 74,98  

A2HV7

ERSTE STOCK QUALITY EUR R01 (VTIA)

EUR

 185,06

19.1.

 1,57

 0,98

 47,87  

 74,98  

A0RC8S

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR

EUR

 70,16

16.1.

 5,17

 27,12

 85,36  

 74,96  

A1CYN9

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

USD

 28,48

16.1.

 5,64

 30,64

 64,81  

 74,94  

A1T64Q

T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q

EUR

 21,01

16.1.

 8,35

 6,38

 19,24  

 74,94  

A2DT88

JANUS HENDERSON HORIZON EUROLAND FUND I2 USD

USD

 20,36

19.1.

 3,04

 36,83

 73,72  

 74,91  

A2JG6M

BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC.

USD

 2,66

16.1.

 1,27

 16,57

 69,48  

 74,91  

A12GBK

CLARTAN - VALEURS I

EUR

 2,184,44

16.1.

 5,48

 25,23

 63,36  

 74,91  

A1J6LM

ROBECO BP US PREMIUM EQUITIES I EUR

EUR

 702,99

16.1.

 3,56

 2,52

 31,70  

 74,91  

847503

ALLIANZ US LARGE CAP GROWTH - A - EUR

EUR

 224,53

16.1.

 1,84

 4,75

 87,96  

 74,91  

A2PYFL

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR

EUR

 20,13

16.1.

 5,67

 25,66

 48,89  

 74,89  

A14NU6

BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD

USD

 23,40

16.1.

 2,77

 20,68

 52,44  

 74,89  

A2JDQ7

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 178,35

15.1.

 4,23

 17,00

 43,07  

 74,89  

A2JL5B

EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD

USD

 240,85

16.1.

 2,63

 22,63

 64,41  

 74,87  

602967

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD

USD

 40,64

16.1.

 2,55

 39,13

 60,70  

 74,87  

602968

JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR

EUR

 26,09

16.1.

 3,49

 22,14

 46,33  

 74,87  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 1,111,25

16.1.

 1,66

 9,78

 48,09  

 74,85  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,800,38

16.1.

 1,66

 9,78

 48,09  

 74,85  

A07HU

SUPERIOR 4 - ETHIK AKTIEN T

EUR

 189,30

16.1.

 2,10

 10,85

 56,47  

 74,84