A418HU

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED

EUR

 115,55

29.1.

 6,30

 -

 -  

 -  

A2N4EJ

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D)

EUR

 1,257,31

29.1.

 6,30

 17,79

 20,51  

 10,08  

A10UU

UIA GARANTIE-SPAR-FONDS 3

EUR

 124,37

30.1.

 6,30

 13,70

 20,22  

 17,60  

A0X8SB

ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 625,00

29.1.

 6,30

 12,72

 38,22  

 42,02  

A2H9QV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 142,27

29.1.

 6,30

 23,06

 40,02  

 25,00  

A2PGYP

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU

USD

 18,39

29.1.

 6,30

 31,02

 51,67  

 61,42  

A1128C

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED

EUR

 175,90

29.1.

 6,30

 22,93

 39,88  

 24,92  

A2N4EK

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C)

EUR

 143,79

29.1.

 6,30

 17,74

 23,20  

 16,87  

A2N4EH

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 1,427,45

29.1.

 6,30

 17,79

 23,36  

 17,12  

A1W8G2

AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI M CAPITALISATION EUR

EUR

 215,39

29.1.

 6,30

 20,20

 35,33  

 13,46  

A3DXUW

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING

ZAR

 254,77

29.1.

 6,30

 42,98

 154,77  

 -  

A2QD42

FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 7,25

29.1.

 6,30

 24,09

 28,14  

 38,63  

A2PJLV

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD

USD

 281,36

29.1.

 6,29

 37,79

 71,92  

 119,92  

A2JCAV

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP

GBP

 28,44

29.1.

 6,29

 27,24

 4,72  

 -  

A41D2H

BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH CZK CAPITALISATION

CZK

 1,093,24

28.1.

 6,29

 -

 -  

 -  

A1C3LQ

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD

USD

 412,79

29.1.

 6,29

 10,09

 26,68  

 17,33  

A1J7SA

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE

EUR

 8,14

30.1.

 6,29

 23,89

 43,97  

 54,17  

A1CVBU

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I

USD

 60,81

29.1.

 6,29

 4,41

 26,74  

 53,52  

A1C3LR

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD

USD

 412,30

29.1.

 6,29

 10,08

 26,67  

 17,32  

A2PKEX

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD

USD

 22,31

29.1.

 6,29

 28,51

 74,16  

 76,36