A0B93U

AXA WF ITALY EQUITY E CAPITALISATION EUR

EUR

 311,47

30.1.

 2,03

 26,78

 49,14  

 63,59  

A0HMRN

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES

USD

 44,86

30.1.

 0,58

 5,98

 49,14  

 55,01  

A2QR49

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD X ACC

USD

 112,94

12.11.

 22,81

 16,66

 49,14  

 -  

A2P4V0

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC

USD

 162,38

30.1.

 6,07

 31,00

 49,13  

 20,18  

975027

UNIGLOBAL-NET-

EUR

 274,19

30.1.

 0,94

 0,19

 49,13  

 72,69  

A2JKF5

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC

EUR

 17,19

30.1.

 2,12

 18,75

 49,13  

 68,93  

A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 28,20

2.2.

 4,87

 23,63

 49,13  

 95,02  

A1KBH2

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR

EUR

 359,50

30.1.

 -0,60

 2,32

 49,13  

 88,36  

A2PCME

AMUNDI FUNDS EUROLAND EQUITY - OR EUR

EUR

 2,094,26

30.1.

 3,04

 14,82

 49,13  

 93,70  

A2DG10

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 211,34

29.1.

 5,16

 17,35

 49,13  

 71,32  

A2PEU9

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS

USD

 21,69

30.1.

 3,03

 20,76

 49,12  

 65,55  

A1XFM9

JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD

USD

 28,72

30.1.

 1,95

 15,70

 49,12  

 81,26  

A2QDV2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD

SGD

 2,19

30.1.

 1,34

 13,58

 49,12  

 49,12  

A2JK6S

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE)

EUR

 13,82

30.1.

 9,25

 26,06

 49,11  

 34,61  

A2AR39

GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR I

EUR

 166,61

30.1.

 6,41

 18,44

 49,11  

 -  

FF0260

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD

USD

 13,13

30.1.

 5,12

 21,24

 49,10  

 -  

A2DXBW

VONTOBEL FUND - US EQUITY N USD

USD

 437,42

30.1.

 -0,27

 4,81

 49,10  

 55,98  

A2H8Z7

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 15,76

30.1.

 9,29

 25,98

 49,10  

 34,59  

A2JKPW

VONTOBEL FUND - US EQUITY AN USD

USD

 244,06

30.1.

 -0,27

 4,81

 49,10  

 55,97  

A1CZM5

CPR ACTIONS EURO RESPONSABLE - IC

EUR

 228,010,80

30.1.

 3,19

 17,09

 49,10  

 74,49