A2PW1U

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1

USD

 20,79

13.1.

 4,30

 31,53

 77,23  

 107,89  

A0MNZ2

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR

EUR

 36,13

14.1.

 2,96

 30,72

 67,66  

 107,88  

A2JRB2

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC

USD

 20,87

14.1.

 1,66

 52,70

 81,23  

 107,83  

A2DVG5

OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED)

EUR

 230,59

14.1.

 7,01

 33,89

 103,96  

 107,81  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 19,18

14.1.

 9,66

 57,86

 46,08  

 107,80  

A12F0T

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4 GBP ACCUMULATING

GBP

 27,16

13.1.

 0,59

 7,06

 32,48  

 107,79  

A1W8A6

MAGNA NEW FRONTIERS FUND - G EUR

EUR

 31,63

13.1.

 5,18

 15,71

 62,33  

 107,74  

A0MNZ3

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR

EUR

 28,08

14.1.

 2,97

 30,75

 67,65  

 107,69  

A2PULK

THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION

EUR

 249,32

13.1.

 4,38

 18,48

 77,91  

 107,44  

213710

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR

EUR

 178,77

14.1.

 2,30

 34,45

 51,62  

 107,35  

A2DQRZ

MAGNA NEW FRONTIERS FUND - S DIST EUR

EUR

 19,06

13.1.

 5,18

 15,77

 62,54  

 107,25  

A2N815

BIT GLOBAL TECHNOLOGY LEADERS I - I

EUR

 731,21

14.1.

 8,69

 47,28

 304,52  

 107,22  

A1W843

AMUNDI S&P 500 SCREENED INDEX AE

EUR

 460,17

14.1.

 1,71

 6,22

 66,97  

 107,21  

A1WY6L

PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR

EUR

 199,42

14.1.

 6,64

 33,07

 104,45  

 107,21  

A1W842

AMUNDI S&P 500 SCREENED INDEX AE

EUR

 511,93

14.1.

 1,71

 6,22

 66,97  

 107,20  

A113FE

XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C

USD

 43,78

14.1.

 0,12

 29,12

 78,03  

 107,14  

A12FWD

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD

USD

 381,57

13.1.

 3,91

 63,59

 97,29  

 107,04  

FF0491

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP

GBP

 3,35

14.1.

 5,34

 12,78

 44,03  

 106,98  

A2PHJK

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG

EUR

 52,39

14.1.

 8,11

 45,89

 41,75  

 106,91  

A1J4NK

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 114,29

14.1.

 4,40

 45,11

 116,34  

 106,90