A2JJDE

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD

EUR

 17,45

15.1.

 3,58

 21,36

 44,08  

 -  

A2N6SA

MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR

EUR

 307,44

15.1.

 4,59

 21,36

 93,64  

 66,36  

A118YP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC

USD

 291,33

16.1.

 1,69

 21,36

 72,46  

 67,73  

A1T8T0

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION

PLN

 667,23

15.1.

 2,22

 21,36

 36,69  

 21,62  

A2JAN8

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS

CAD

 59,61

16.1.

 4,05

 21,36

 56,91  

 89,48  

A2AS2C

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING

USD

 7,82

16.1.

 0,67

 21,35

 26,82  

 6,73  

A4001F

EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION

EUR

 139,86

15.1.

 4,40

 21,35

 -  

 -  

A1T8SU

BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION

USD

 90,59

15.1.

 0,85

 21,35

 28,59  

 8,49  

A0MUMQ

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 36,92

16.1.

 1,98

 21,35

 54,13  

 43,22  

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

 -  

 -  

A2DJ34

ALLIANZ EUROPE EQUITY VALUE - WT - EUR

EUR

 1,579,68

16.1.

 2,49

 21,35

 38,94  

 -  

A1T8SV

BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION

USD

 41,78

15.1.

 0,84

 21,35

 28,56  

 8,49  

A2DLJ0

ALLIANZ EUROPE EQUITY VALUE - W9 - EUR

EUR

 130,141,00

16.1.

 2,49

 21,35

 38,85  

 59,20  

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