A3D43L

CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC

EUR

 138,71

19.1.

 3,91

 20,37

 -  

 -  

A3DXX6

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR

EUR

 157,58

19.1.

 5,53

 20,36

 57,58  

 -  

A3DXX8

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR

EUR

 147,71

19.1.

 5,53

 20,36

 57,57  

 -  

A0Q1QD

ALLIANZ CHINA EQUITY - CT - EUR

EUR

 205,18

20.1.

 4,10

 20,36

 -0,13  

 -27,07  

A2PR5K

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 280,02

16.1.

 0,50

 20,36

 102,72  

 53,70  

A2AF3N

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD DIST

USD

 31,10

16.1.

 2,44

 20,36

 63,49  

 68,22  

A1XFZJ

DNB FUND - TECHNOLOGY C1 (ACC) EUR

EUR

 875,82

16.1.

 -0,08

 20,36

 115,31  

 136,98  

A40JNB

MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 EUR

EUR

 123,28

19.1.

 3,72

 20,36

 -  

 -  

A2DTUZ

INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION

EUR

 47,66

16.1.

 1,19

 20,36

 43,43  

 66,12  

785188

RUSSELL INVESTMENTS UK EQUITY FUND A

GBP

 47,68

19.1.

 2,65

 20,34

 45,94  

 62,62  

A3EWJ8

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD

USD

 14,73

19.1.

 0,61

 20,34

 -  

 -  

533981

RUSSELL INVESTMENTS UK EQUITY FUND I

GBP

 43,669,61

19.1.

 2,67

 20,34

 45,96  

 62,64  

A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 288,13

16.1.

 2,85

 20,34

 45,40  

 68,06  

ETF049

AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC

USD

 119,03

19.1.

 2,21

 20,34

 -  

 -  

A1J414

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$

USD

 2,901,28

19.1.

 3,03

 20,34

 47,33  

 57,80  

A2AL9E

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED)

EUR

 10,97

19.1.

 4,18

 20,34

 28,88  

 11,94  

A2QN1E

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR

EUR

 12,76

19.1.

 4,16

 20,34

 37,20  

 -  

A2PCB4

ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 11,25

16.1.

 1,72

 20,33

 66,86  

 70,14  

A2DYH1

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION

EUR

 103,34

16.1.

 0,91

 20,33

 22,32  

 0,54  

A2PDNV

ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST)

USD

 10,58

16.1.

 1,72

 20,33

 66,81  

 69,09