A0RGAS

DPAM B EQUITIES EUROLAND - KLASSE E

EUR

 263,26

27.1.

 4,33

 11,81

 41,29  

 60,82  

A1T9BZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A

EUR

 243,31

27.1.

 1,82

 4,79

 29,61  

 60,81  

A1T9B3

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B

EUR

 304,50

27.1.

 1,82

 4,78

 29,60  

 60,80  

A0RHEE

WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES B

EUR

 63,74

28.1.

 4,15

 19,74

 35,84  

 60,80  

A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 270,96

27.1.

 5,01

 26,38

 96,51  

 60,80  

A2P0DP

ROBECO CIRCULAR ECONOMY I EUR

EUR

 190,51

27.1.

 2,91

 11,79

 49,71  

 60,80  

A1XCJX

CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC

EUR

 292,82

27.1.

 2,77

 16,57

 73,05  

 60,79  

A2N5U0

JSS EQUITY - GLOBAL DIVIDEND S EUR ACC

EUR

 185,36

27.1.

 2,83

 2,03

 25,27  

 60,79  

A2QAZG

GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC

USD

 21,94

27.1.

 2,30

 25,43

 52,88  

 60,79  

A0JJ0Q

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR

EUR

 48,68

28.1.

 14,77

 36,20

 33,24  

 60,78  

A14256

R-CO VALOR D EUR

EUR

 3,300,80

27.1.

 2,51

 16,39

 41,47  

 60,78  

A1J7LF

R-CO VALOR C EUR

EUR

 4,116,31

27.1.

 2,51

 16,39

 41,46  

 60,77  

A2PKEV

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD

USD

 19,74

28.1.

 6,13

 26,39

 66,35  

 60,77  

A0Q2U6

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC

EUR

 629,09

27.1.

 6,48

 29,81

 54,86  

 60,76  

A2PRGE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC

EUR

 1,690,35

27.1.

 3,94

 14,07

 36,89  

 60,76  

A2JPZU

CT (LUX) PAN EUROPEAN EQUITIES 8E EUR

EUR

 18,89

27.1.

 4,87

 12,89

 40,72  

 60,76  

A2PKET

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD

USD

 20,27

28.1.

 6,13

 26,37

 66,28  

 60,75  

A2JCSB

BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED

NZD

 11,04

28.1.

 1,19

 12,68

 40,97  

 60,74  

A111S1

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD

HKD

 243,51

28.1.

 1,24

 13,38

 39,86  

 60,74  

FF0304

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP

GBP

 1,57

28.1.

 -2,18

 9,39

 37,77  

 60,74