A2ADYP

INVESCO EURO EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 28,06

30.1.

 4,35

 20,95

 49,89  

 95,54  

811428

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT

EUR

 369,26

29.1.

 2,22

 5,61

 49,89  

 68,36  

A1CTQ6

UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 439,35

28.1.

 1,91

 18,96

 49,88  

 60,21  

A3DUYJ

ROBECO CIRCULAR ECONOMY DH EUR

EUR

 157,55

29.1.

 3,17

 16,70

 49,88  

 -  

A2DHLR

AXA WF ROBOTECH F CAPITALISATION USD

USD

 302,94

29.1.

 4,34

 13,47

 49,87  

 24,17  

A2DUQK

DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A

EUR

 165,04

29.1.

 1,38

 24,87

 49,87  

 76,13  

A0JJYZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR

EUR

 26,81

30.1.

 8,43

 31,32

 49,87  

 26,58  

A2PZN4

CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR

EUR

 20,02

29.1.

 7,58

 31,97

 49,85  

 24,58  

A2QKQ2

GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD

USD

 14,67

29.1.

 5,01

 25,60

 49,85  

 -  

A0M9WX

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 52,40

28.1.

 4,93

 13,76

 49,84  

 82,58  

A2JQ85

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC

USD

 22,06

30.1.

 4,50

 20,98

 49,84  

 60,59  

A0NGXZ

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD

USD

 36,41

29.1.

 10,47

 49,47

 49,84  

 19,69  

A2JNMV

ECHIQUIER WORLD EQUITY GROWTH I

EUR

 5,216,87

29.1.

 1,22

 1,80

 49,84  

 53,48  

A0LCCS

PICTET - EUROLAND INDEX - R EUR

EUR

 281,10

28.1.

 2,47

 20,19

 49,83  

 74,25  

A1JL8Z

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD

USD

 273,28

29.1.

 9,14

 34,20

 49,82  

 32,19  

A2PE03

AFB GLOBAL EQUITY SELECT SI

EUR

 196,83

30.1.

 1,52

 7,94

 49,82  

 56,82  

A1W370

ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC)

EUR

 71,56

29.1.

 1,85

 26,83

 49,82  

 61,44  

A0MPJ4

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION

EUR

 68,73

29.1.

 4,55

 18,99

 49,80  

 53,66  

A3D00E

MAINFIRST - MEGATRENDS ASIA A1 EUR

EUR

 120,98

29.1.

 11,36

 26,60

 49,80  

 -  

A2DVX1

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION

USD

 229,12

29.1.

 3,15

 13,27

 49,80  

 85,64