A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 152,32

2.2.

 6,32

 14,82

 34,07  

 54,42  

DWS2VS

DWS INVEST CROCI US DIVIDENDS USD LC

USD

 401,19

2.2.

 4,56

 8,53

 23,19  

 54,42  

A2N8M6

CPR INVEST - CLIMATE ACTION - R EUR - ACC

EUR

 203,01

2.2.

 1,74

 3,59

 37,27  

 54,42  

A2N6W9

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC

USD

 267,96

2.2.

 4,26

 29,86

 100,43  

 54,39  

A2QF66

REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST

EUR

 135,24

2.2.

 2,97

 6,24

 23,45  

 54,38  

A1QA8

ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA)

EUR

 163,63

3.2.

 6,34

 14,35

 30,60  

 54,38  

A400ZE

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP

GBP

 290,53

30.1.

 2,46

 16,61

 31,56  

 54,38  

A0Q4MU

LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR

EUR

 277,52

2.2.

 1,47

 -3,92

 41,64  

 54,38  

A1QA7

ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T)

EUR

 158,36

3.2.

 6,34

 14,36

 30,59  

 54,36  

A112NX

FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R USD THES. ANTEILE

USD

 4,20

3.2.

 3,63

 23,43

 58,80  

 54,35  

577932

SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (USD)

USD

 8,16

2.2.

 1,44

 7,16

 44,20  

 54,35  

A2PR0D

TBF ATTILA GLOBAL OPPORTUNITY EUR F

EUR

 17,924,61

2.2.

 2,60

 25,15

 66,58  

 54,35  

798393

VITRUVIUS - US EQUITY B USD

USD

 567,68

2.2.

 -0,63

 14,48

 77,10  

 54,35  

A0RDXL

NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR

EUR

 50,64

3.2.

 2,03

 -2,29

 40,17  

 54,34  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,99

3.2.

 0,98

 17,02

 31,73  

 54,34  

A140D4

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC

GBP

 200,01

30.1.

 3,42

 5,70

 30,14  

 54,33  

A1JGSJ

SYCOMORE SELECTION RESPONSABLE I

EUR

 684,99

2.2.

 3,77

 14,93

 48,18  

 54,32  

A1JJ2C

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD

USD

 33,25

30.1.

 2,50

 16,87

 57,99  

 54,32  

A1QA6

ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A)

EUR

 128,40

3.2.

 6,34

 14,36

 30,58  

 54,31  

DWS12S

DWS INVEST ESG TOP EUROLAND SGD LCH (P)

SGD

 23,30

2.2.

 3,56

 20,29

 37,87  

 54,30