989643

CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION

EUR

 1,340,44

30.1.

 10,44

 30,70

 48,81  

 15,12  

A2QDPM

CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC

EUR

 161,22

30.1.

 1,58

 15,85

 48,81  

 43,20  

A0Q7LV

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 83,48

30.1.

 3,37

 15,21

 48,81  

 79,76  

989644

CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION

EUR

 829,01

30.1.

 10,44

 30,70

 48,80  

 15,06  

A2QCPS

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED)

EUR

 136,55

29.1.

 10,15

 32,82

 48,80  

 9,49  

A2AP5L

XTRACKERS MSCI EMU SCREENED UCITS ETF 1D

EUR

 37,35

30.1.

 2,51

 16,15

 48,79  

 66,81  

A2AEQG

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR

EUR

 126,78

30.1.

 3,40

 15,21

 48,79  

 70,29  

DWS3HE

DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC

USD

 171,49

30.1.

 8,77

 44,10

 48,79  

 -  

A2AJ9B

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - USD

USD

 300,50

30.1.

 3,62

 16,64

 48,78  

 50,52  

A2DPXA

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR

EUR

 176,94

30.1.

 -1,01

 4,30

 48,78  

 63,76  

A141XU

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR

EUR

 223,12

30.1.

 4,57

 13,74

 48,78  

 67,18  

A2JL48

EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR

EUR

 251,98

30.1.

 2,11

 3,84

 48,77  

 79,84  

A2N73B

BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE R A

EUR

 206,12

29.1.

 -0,23

 2,28

 48,77  

 16,14  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 12,73

30.1.

 9,07

 47,67

 48,76  

 10,44  

A0F69B

MEDICAL BIOHEALTH EUR H

EUR

 756,73

30.1.

 -0,98

 35,57

 48,76  

 12,62  

A2JG41

BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.)

USD

 2,15

29.1.

 4,09

 17,90

 48,76  

 97,86  

A1W9PB

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD B ACCUMULATING

USD

 27,52

30.1.

 0,88

 8,73

 48,76  

 55,39  

A0RG5Y

ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR

EUR

 218,44

29.1.

 1,20

 10,50

 48,76  

 65,69  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 1,100,70

30.1.

 0,70

 6,08

 48,75  

 77,30  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,773,81

30.1.

 0,70

 6,08

 48,75  

 77,30