A0YA46

ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 32,91

21.1.

 1,67

 17,16

 43,21  

 68,96  

A0F5AM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q

USD

 178,85

23.1.

 2,33

 27,99

 44,38  

 68,96  

A2H9Y5

ROBECO GLOBAL STARS EQUITIES IL EUR

EUR

 320,77

22.1.

 2,24

 -0,04

 55,72  

 68,96  

A2JN17

PICTET - EUROPE INDEX - J EUR

EUR

 366,98

21.1.

 1,68

 17,29

 43,30  

 68,96  

A3CXZQ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD (HEDGED)

USD

 11,73

22.1.

 1,31

 15,04

 52,01  

 68,95  

A2HV7

ERSTE STOCK QUALITY EUR R01 (VTIA)

EUR

 180,50

23.1.

 -0,93

 -2,28

 42,95  

 68,94  

A2AFCS

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR

EUR

 238,79

22.1.

 0,15

 1,88

 43,96  

 68,94  

A2DPXA

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR

EUR

 179,40

23.1.

 0,37

 6,08

 51,80  

 68,94  

A0MZ87

GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION

EUR

 213,24

22.1.

 1,10

 4,31

 46,49  

 68,94  

A0F5AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD

USD

 359,96

23.1.

 2,33

 28,00

 44,37  

 68,94  

989477

GOLDMAN SACHS EUROPE EQUITY - P DIS EUR

EUR

 67,12

22.1.

 2,83

 14,23

 42,80  

 68,94  

989478

GOLDMAN SACHS EUROPE EQUITY - P CAP EUR

EUR

 115,62

22.1.

 2,84

 14,24

 42,81  

 68,94  

A14155

DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F

EUR

 617,56

22.1.

 1,33

 -3,35

 35,13  

 68,94  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 415,14

23.1.

 0,98

 19,90

 61,01  

 68,93  

A12E49

AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR

EUR

 409,11

22.1.

 2,25

 16,97

 44,60  

 68,92  

A2JA6C

BNY MELLON GLOBAL EQUITY INCOME FUND USD W

USD

 3,34

23.1.

 3,84

 26,94

 49,48  

 68,92  

A0F5AU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD

USD

 464,78

23.1.

 0,58

 16,74

 65,42  

 68,91  

A12GJG

NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING

USD

 28,09

22.1.

 3,27

 27,68

 58,25  

 68,91  

A1T80L

BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION

USD

 237,05

22.1.

 0,29

 10,71

 86,14  

 68,90  

A1W7KU

AMUNDI MSCI EMU ESG SELECTION - RHG

GBP

 245,79

22.1.

 2,05

 17,94

 44,75  

 68,89