A417UY

MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (GBP)

GBP

 122,02

15.1.

 1,66

 -

 -  

 -  

A4170V

MIROVA US SUSTAINABLE EQUITY FUND N/A (H-EUR)

EUR

 116,85

15.1.

 1,06

 -

 -  

 -  

A416CE

MIROVA WOMEN LEADERS AND DIVERSITY EQUITY J-R-NPF/A (EUR)

EUR

 105,00

15.1.

 0,90

 -

 -  

 -  

A41FVB

MMT - GLOBAL VALUE R

EUR

 10,60

16.1.

 3,62

 -

 -  

 -  

A418KG

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES

CHF

 111,26

14.1.

 2,58

 -

 -  

 -  

A40JA5

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR F - ACC

EUR

 109,46

15.1.

 2,38

 -

 -  

 -  

A41C9C

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A

USD

 24,37

16.1.

 0,91

 -

 -  

 -  

A41C9G

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B

USD

 24,28

16.1.

 0,87

 -

 -  

 -  

A41C9D

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I

USD

 24,46

16.1.

 0,95

 -

 -  

 -  

A41C9H

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z

USD

 24,47

16.1.

 0,99

 -

 -  

 -  

WK02HN

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AHR (EUR)

EUR

 25,99

16.1.

 1,05

 -

 -  

 -  

WK02HP

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND BHR (EUR)

EUR

 26,00

16.1.

 1,03

 -

 -  

 -  

WK02HJ

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND C

USD

 27,66

16.1.

 1,13

 -

 -  

 -  

WK02HR

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CH (EUR)

EUR

 27,24

16.1.

 1,08

 -

 -  

 -  

WK02HS

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CHR (EUR)

EUR

 26,00

16.1.

 1,08

 -

 -  

 -  

WK03QC

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JH1 (NOK)

NOK

 202,32

16.1.

 1,66

 -

 -  

 -  

A419CN

MUNICH RE INVESTMENT PARTNERS SICAV - EUROPE CLIMATE TRANSITION EQUITY EUR

EUR

 112,28

15.1.

 3,33

 -

 -  

 -  

A419CM

MUNICH RE INVESTMENT PARTNERS SICAV - GLOBAL CLIMATE TRANSITION EQUITY EUR

EUR

 110,73

15.1.

 1,73

 -

 -  

 -  

A3EDPH

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HKD IRD INCOME R MONTHLY UNITS

HKD

 100,20

15.1.

 0,19

 -

 -  

 -  

A3EDPJ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND SGD IRD INCOME R MONTHLY UNITS

SGD

 100,99

15.1.

 0,14

 -

 -  

 -