A2P12H

BGF WORLD TECHNOLOGY FUND I2 USD

USD

 47,82

23.1.

 0,95

 14,90

 120,67  

 40,61  

A1KBP5

JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED)

EUR

 103,16

23.1.

 -0,25

 4,68

 18,81  

 40,60  

A117A4

LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C

EUR

 2,411,35

22.1.

 1,54

 1,44

 25,81  

 40,60  

A0NGWU

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO

EUR

 26,32

22.1.

 3,26

 11,76

 34,63  

 40,60  

A1W4TX

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO

EUR

 17,49

22.1.

 3,31

 11,85

 34,66  

 40,60  

A2AD1C

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD

USD

 14,98

23.1.

 1,48

 16,98

 24,41  

 40,59  

A2PGTG

ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST)

USD

 5,34

22.1.

 7,69

 -0,82

 9,49  

 40,59  

A3EAQD

BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION

USD

 337,33

22.1.

 2,57

 10,57

 37,70  

 40,59  

986855

BL GLOBAL 75 KLASSE A

EUR

 139,63

22.1.

 5,22

 16,65

 36,48  

 40,58  

A2JCQZ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH

CNH

 93,68

23.1.

 1,46

 9,00

 37,17  

 40,58  

A2QD2S

ROBECO SMART ENERGY D USD

USD

 88,76

22.1.

 5,40

 37,44

 55,09  

 40,58  

A142AJ

ALLIANZ EUROPE EQUITY SRI - CT2 - EUR

EUR

 191,04

23.1.

 2,44

 12,22

 33,30  

 40,55  

A2JR8R

CT (LUX) AMERICAN SMALLER COMPANIES 9U USD

USD

 23,99

22.1.

 9,11

 9,98

 38,24  

 40,55  

FF0504

FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP

GBP

 4,19

22.1.

 -5,03

 -7,14

 17,31  

 40,54  

A2PZ0M

BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H

CHF

 16,26

22.1.

 0,93

 0,74

 45,83  

 40,54  

A2ACAP

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCH

EUR

 23,51

22.1.

 0,98

 8,35

 51,98  

 40,53  

A2PT78

MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD)

USD

 181,37

22.1.

 0,83

 8,74

 41,55  

 40,53  

A1W4SD

JUPITER EUROPEAN SELECT, CLASS L USD ACC HSC

USD

 32,49

23.1.

 4,37

 11,96

 33,92  

 40,53  

A2JF8D

BRW BALANCED RETURN PLUS INSTITUTIONAL

EUR

 147,82

22.1.

 0,77

 0,48

 27,96  

 40,52  

A2H61X

INVESCO SUSTAINABLE ALLOCATION FUND C ACCUMULATION - EUR

EUR

 15,35

23.1.

 1,47

 10,33

 36,32  

 40,52