A1102E

BGF EUROPEAN EQUITY INCOME FUND A6 EUR

EUR

 13,34

29.1.

 1,44

 12,05

 37,58  

 55,93  

A3C2MQ

VIA SMART-EQUITY US PRIVATE EUR

EUR

 1,598,79

28.1.

 2,31

 12,28

 65,59  

 55,92  

A2AF3S

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR ACC

EUR

 20,94

29.1.

 8,50

 26,07

 46,64  

 55,92  

A2PJ3R

ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR

EUR

 2,045,08

29.1.

 1,02

 8,42

 38,72  

 55,92  

A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 160,39

29.1.

 3,10

 16,48

 39,24  

 55,90  

607928

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES

USD

 28,28

28.1.

 2,76

 16,92

 42,62  

 55,89  

A0DQXN

TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD

USD

 12,92

29.1.

 3,47

 20,41

 54,74  

 55,88  

A2PN21

THEMATICS AI AND ROBOTICS FUND R/A (EUR)

EUR

 236,67

29.1.

 0,93

 2,10

 49,46  

 55,87  

A2P03E

AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS DR (C) I17E

EUR

 1,702,34

29.1.

 0,23

 6,06

 33,01  

 55,87  

A2QN41

BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION

EUR

 190,99

28.1.

 0,55

 15,74

 52,39  

 55,87  

DWS12S

DWS INVEST ESG TOP EUROLAND SGD LCH (P)

SGD

 22,99

29.1.

 2,18

 17,36

 39,16  

 55,86  

A0PAZR

BGF EUROPEAN EQUITY INCOME FUND A2 EUR

EUR

 33,09

29.1.

 1,44

 12,06

 37,59  

 55,86  

A2PVQF

BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF

USD

 179,71

29.1.

 0,66

 -4,91

 24,74  

 55,86  

A0PBAK

BGF EUROPEAN EQUITY INCOME FUND A5G EUR

EUR

 17,85

29.1.

 1,48

 12,07

 37,61  

 55,86  

A1H4YF

AMUNDI FUNDS EQUITY MENA - F2 USD

USD

 223,02

29.1.

 9,16

 11,74

 30,90  

 55,86  

A2JCQR

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A6 USD

USD

 9,51

29.1.

 2,59

 12,63

 49,22  

 55,85  

A0ERM5

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD

USD

 62,20

29.1.

 0,42

 8,34

 45,63  

 55,85  

A2JQ8K

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC

EUR

 53,52

29.1.

 0,27

 -2,87

 29,85  

 55,85  

A0MQN7

JANUS HENDERSON GLOBAL SELECT FUND I2 EUR

EUR

 27,73

28.1.

 3,23

 5,28

 45,33  

 55,84  

A2PE03

AFB GLOBAL EQUITY SELECT SI

EUR

 197,83

29.1.

 2,03

 8,73

 50,58  

 55,84