A3DKWT

BGF SUSTAINABLE ENERGY FUND X10 USD

USD

 12,89

28.1.

 8,59

 49,41

 45,38  

 -  

A1YYP

OBERBANK PREMIUM STRATEGIE DYNAMISCH R

EUR

 1,648,04

28.1.

 2,14

 8,85

 45,38  

 47,42  

A14019

FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD

USD

 23,48

27.1.

 8,40

 41,84

 45,38  

 49,31  

A3CYDA

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR

EUR

 16,37

28.1.

 0,74

 13,84

 45,38  

 63,21  

A3CTNM

UI I - MONTRUSCO BOLTON GLOBAL EQUITY FUND - ANTEILKLASSE USD IX A

USD

 145,38

27.1.

 2,58

 11,10

 45,38  

 -  

A1J2JP

AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD

USD

 191,19

27.1.

 6,60

 35,81

 45,37  

 5,17  

A2H6N4

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 214,03

28.1.

 4,20

 20,66

 45,37  

 68,21  

A3DGSP

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING

USD

 13,49

27.1.

 8,44

 28,48

 45,37  

 -  

A2JQWJ

R-CO 4CHANGE NET ZERO EQUITY EURO I EUR

EUR

 187,654,50

26.1.

 1,45

 17,64

 45,36  

 74,40  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 110,82

27.1.

 6,54

 26,87

 45,36  

 48,17  

A3CPWB

ASSENAGON I MULTI ASSET BALANCED (I2)

EUR

 1,316,89

26.1.

 3,69

 17,43

 45,36  

 -  

A1JT3G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD

USD

 3,05

28.1.

 5,54

 15,76

 45,35  

 28,10  

A0RA1J

AMUNDI CORE MSCI EUROPE AE ACC

EUR

 348,66

27.1.

 3,69

 18,25

 45,35  

 74,90  

A1J7SY

ROBECO GLOBAL CONSUMER TRENDS M USD

USD

 407,16

27.1.

 1,56

 8,61

 45,35  

 2,75  

A2N5L6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES

USD

 16,61

27.1.

 9,78

 44,31

 45,34  

 4,10  

A3D12X

WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH

GBP

 15,86

27.1.

 4,93

 13,03

 45,34  

 -  

A0RA1K

AMUNDI CORE MSCI EUROPE AE DIST

EUR

 269,41

27.1.

 3,69

 18,24

 45,33  

 74,86  

A2JHGW

ROBECO FINTECH I USD

USD

 180,78

27.1.

 -1,77

 -0,87

 45,33  

 6,33  

A0DKRY

BGF EMERGING MARKETS BOND FUND X2 USD

USD

 30,20

28.1.

 1,55

 16,24

 45,33  

 26,73  

FF0148

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED)

HKD

 11,16

27.1.

 0,63

 12,64

 45,33  

 61,07