A1AYA

FOCUS DIVIDEND A

EUR

 157,77

23.1.

 2,81

 5,02

 30,55  

 42,41  

A0QYYN

CARMIGNAC INVESTISSEMENT E EUR ACC

EUR

 363,57

22.1.

 2,58

 14,18

 66,78  

 42,40  

A17Z1

SUNRISE ACTIVE OPPORTUNITIES T

EUR

 167,21

30.12.

 8,66

 8,66

 31,01  

 42,39  

A1JL2G

FAST - EMERGING MARKETS FUND Y-ACC-GB

GBP

 385,88

22.1.

 8,15

 52,47

 80,41  

 42,38  

A3EAZM

BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION

GBP

 227,55

22.1.

 5,73

 4,96

 37,14  

 42,38  

A1J28K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR

EUR

 259,43

23.1.

 6,22

 19,97

 40,57  

 42,38  

A0M57S

FGTC - GLOBAL OPPORTUNITIES - EUR

EUR

 2,259,84

22.1.

 2,55

 10,64

 29,86  

 42,38  

A2DXSC

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH

EUR

 20,80

23.1.

 5,53

 40,35

 77,47  

 42,37  

A2DMU8

SQUAD GALLO EUROPA - I

EUR

 208,07

22.1.

 1,95

 14,31

 25,03  

 42,37  

A2PQQQ

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR

EUR

 40,73

23.1.

 1,77

 1,67

 40,89  

 42,36  

A2QCNZ

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED)

EUR

 13,38

22.1.

 0,38

 8,60

 25,87  

 42,36  

A2PH25

THEMATICS WATER FUND S/A (USD)

USD

 228,85

22.1.

 5,21

 16,03

 34,86  

 42,36  

A2N7N9

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q

USD

 27,33

23.1.

 4,27

 20,34

 74,86  

 42,34  

A0B7UM

DWS ESG MULTI ASSET DYNAMIC FD

EUR

 344,03

22.1.

 4,08

 16,16

 33,62  

 42,34  

A2AUE8

ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC)

EUR

 10,39

22.1.

 -0,14

 5,95

 32,67  

 42,33  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 43,88

23.1.

 1,01

 4,98

 37,00  

 42,33  

A2N7FK

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD

USD

 2,187,16

22.1.

 3,11

 15,76

 35,08  

 42,32  

A1J4JT

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 147,73

21.1.

 -0,09

 18,05

 32,35  

 42,31  

A1JCZF

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP

GBP

 441,70

22.1.

 2,69

 9,67

 23,11  

 42,31  

A2P2XX

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED

EUR

 21,19

22.1.

 3,32

 13,99

 110,01  

 42,31