A0M99W

LUPUS ALPHA ALL OPPORTUNITIES FUND C

EUR

 164,73

29.1.

 5,32

 31,78

 33,33  

 38,82  

A3EAQA

BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION

EUR

 148,26

29.1.

 5,32

 9,19

 19,34  

 44,59  

A2ADBV

BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION

EUR

 2,772,82

29.1.

 5,32

 9,19

 19,21  

 43,76  

A2ADBW

BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAPITALISATION

EUR

 15,98

29.1.

 5,32

 9,19

 19,23  

 43,84  

A41CYN

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 USD

USD

 51,88

30.1.

 5,32

 27,06

 -  

 -  

A0MPJ0

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION

EUR

 155,05

29.1.

 5,32

 24,30

 56,08  

 45,64  

A0MJQ4

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO

EUR

 16,04

29.1.

 5,32

 8,31

 23,77  

 28,42  

A3EAQB

BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK I CAPITALISATION

EUR

 169,26

29.1.

 5,32

 9,18

 19,18  

 43,80  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 38,70

29.1.

 5,32

 23,17

 36,21  

 53,32  

A2PLUN

ALLIANZ THEMATICA - RT - USD

USD

 188,33

30.1.

 5,32

 14,70

 30,62  

 22,51  

A2N73F

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q

USD

 14,26

30.1.

 5,32

 34,91

 39,53  

 -3,65  

A40ZGP

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND F2 USD

USD

 52,49

30.1.

 5,32

 26,30

 -  

 -  

A0M89Q

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 250,04

30.1.

 5,32

 3,17

 16,48  

 18,94  

A2AE71

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF

CHF

 96,37

29.1.

 5,32

 6,57

 9,05  

 -4,23  

A2PDG4

AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD

USD

 1,627,19

29.1.

 5,32

 24,05

 46,40  

 6,54  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 132,99

29.1.

 5,32

 10,73

 27,59  

 -  

A2QBK5

MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD

USD

 11,89

29.1.

 5,31

 10,60

 28,13  

 15,10  

A40AWF

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP K ACC USD

USD

 107,42

29.1.

 5,31

 1,72

 -  

 -  

A40AWA

PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC USD

USD

 107,42

29.1.

 5,31

 1,72

 -  

 -  

ABN016

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION

EUR

 132,56

29.1.

 5,31

 10,69

 27,46  

 -