A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 164,23

29.1.

 5,64

 20,65

 43,59  

 45,59  

A2DX5Y

OFI INVEST ESG EURO EQUITY R

EUR

 164,28

28.1.

 1,82

 12,86

 33,19  

 45,59  

A1XAV2

AVANT-GARDE STOCK FUND R

EUR

 158,00

28.1.

 3,90

 21,74

 45,53  

 45,58  

A1T8U0

BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION

EUR

 364,67

28.1.

 1,93

 13,15

 25,53  

 45,57  

A1408L

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED)

USD

 26,13

28.1.

 1,75

 5,88

 36,52  

 45,57  

LAZ187

LAZARD US EQUITY CONCENTRATED FUND A DIST USD

USD

 192,41

29.1.

 6,24

 6,92

 33,04  

 45,57  

A1T8UZ

BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION

EUR

 836,79

28.1.

 1,93

 13,15

 25,53  

 45,57  

DBX1SH

XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF 1C

EUR

 230,96

29.1.

 2,75

 1,90

 22,59  

 45,56  

A2QGU3

INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC

USD

 60,67

29.1.

 6,06

 31,98

 62,66  

 45,55  

A2PGTG

ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST)

USD

 5,47

29.1.

 10,45

 1,46

 11,87  

 45,55  

A2QCJB

BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK I CAPITALISATION

EUR

 162,83

8.12.

 0,80

 -1,71

 19,44  

 45,54  

A0JC8A

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 439,38

28.1.

 1,80

 12,22

 39,42  

 45,54  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 193,30

29.1.

 3,55

 18,23

 43,09  

 45,54  

A2DRZP

LAZARD US EQUITY CONCENTRATED FUND C ACC USD

USD

 235,82

29.1.

 6,24

 6,90

 33,01  

 45,54  

LAZ186

LAZARD US EQUITY CONCENTRATED FUND A ACC USD

USD

 194,80

29.1.

 6,24

 6,90

 33,01  

 45,53  

A141RH

PICTET - ROBOTICS - HP EUR

EUR

 336,22

29.1.

 1,80

 19,10

 82,02  

 45,53  

A2DGPF

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR

EUR

 224,97

28.1.

 2,47

 19,86

 45,29  

 45,53  

A2PAXT

JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST

USD

 191,87

28.1.

 1,75

 9,01

 41,97  

 45,53  

A2JR54

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF

CHF

 267,39

29.1.

 0,37

 10,73

 37,98  

 45,53  

A1W3CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF

USD

 86,61

29.1.

 8,38

 36,94

 44,10  

 45,53