A1T8SU

BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION

USD

 90,59

15.1.

 0,85

 21,35

 28,59  

 8,49  

A14Y17

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD

USD

 18,56

16.1.

 3,23

 21,35

 36,16  

 46,35  

A2PBRQ

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 15,46

16.1.

 1,98

 21,35

 29,37  

 49,52  

A406QC

ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC

USD

 6,52

16.1.

 1,57

 21,35

 -  

 -  

A1T8SV

BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION

USD

 41,78

15.1.

 0,84

 21,35

 28,56  

 8,49  

A114TF

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR

EUR

 17,11

16.1.

 10,82

 21,35

 29,23  

 21,35  

A2JNFA

INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC

GBP

 486,12

16.1.

 1,11

 21,35

 119,42  

 91,11  

A3D73T

INVESCO TRANSITION EUROZONE EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 12,88

16.1.

 4,38

 21,35

 -  

 -  

A3CTL9

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR

EUR

 7,22

16.1.

 7,92

 21,34

 -0,96  

 -  

A1KALN

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 40,48

16.1.

 7,06

 21,34

 62,84  

 60,47  

A0EQ3V

GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR

EUR

 692,57

16.1.

 2,33

 21,34

 35,91  

 64,15  

A0ML90

GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR

EUR

 333,71

16.1.

 2,33

 21,34

 35,90  

 64,14  

A2AH2M

R-CO VALOR M EUR

EUR

 3,275,17

15.1.

 3,73

 21,34

 53,75  

 71,86  

A2PLBK

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING

EUR

 55,80

16.1.

 3,81

 21,34

 48,00  

 74,29  

A1T8FS

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING

EUR

 47,37

16.1.

 3,81

 21,34

 48,00  

 74,29  

263527

ISHARES DIVDAX® UCITS ETF (DE)

EUR

 23,05

16.1.

 1,37

 21,34

 35,10  

 50,20  

A2H58U

AMUNDI JAPAN TOPIX UCITS ETF - EUR

EUR

 132,83

16.1.

 7,79

 21,34

 56,09  

 48,98  

A1FWL

KATHREIN US EQUITY (USD) (R) (T)

USD

 304,57

16.1.

 2,14

 21,34

 74,01  

 88,27  

798328

AMUNDI EURO STOXX 50 II UCITS ETF ACC

EUR

 67,16

16.1.

 4,13

 21,33

 58,05  

 92,12  

A0YESX

INVESCO EURO STOXX 50 UCITS ETF DIST

EUR

 58,41

16.1.

 4,13

 21,33

 57,97  

 91,70