A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,00

23.1.

 5,03

 25,43

 40,91  

 80,61  

847033

INVESCO EUROPA CORE AKTIENFONDS

EUR

 224,92

22.1.

 0,58

 15,04

 40,90  

 54,20  

A117KC

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD E ACCUMULATING

AUD

 23,77

22.1.

 0,81

 8,34

 40,90  

 -  

A0BMA1

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR

EUR

 171,49

23.1.

 5,66

 11,66

 40,90  

 56,30  

A119ZD

UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD

EUR

 179,63

22.1.

 0,37

 5,13

 40,90  

 38,08  

A0DXM

APOLLO DYNAMISCH T2 T

EUR

 18,70

22.1.

 1,14

 5,28

 40,90  

 46,79  

A2DTUZ

INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION

EUR

 46,86

21.1.

 -0,51

 16,78

 40,90  

 62,60  

A2PT7C

MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD)

USD

 215,88

22.1.

 0,79

 11,57

 40,90  

 32,33  

A2PE0W

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2

USD

 20,81

23.1.

 6,83

 9,58

 40,89  

 30,88  

DWS27H

DB BALANCED SAA (USD) PLUS USD LC10

USD

 16,055,61

22.1.

 1,02

 15,66

 40,89  

 32,85  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 252,23

22.1.

 6,18

 4,81

 40,89  

 49,81  

A2PQQQ

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR

EUR

 40,73

23.1.

 1,77

 1,67

 40,89  

 42,36  

A2N5FU

PHAIDROS FUNDS - SCHUMPETER AKTIEN C

EUR

 191,91

23.1.

 3,39

 0,93

 40,88  

 20,60  

A2DSYK

AXA WF ROBOTECH G (H) CAPITALISATION EUR

EUR

 207,86

22.1.

 4,38

 6,85

 40,88  

 6,96  

A2N4DD

AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 2,242,27

22.1.

 4,72

 2,71

 40,88  

 58,91  

A1W1D4

JUPITER GLOBAL VALUE, CLASS D EUR ACC

EUR

 19,92

23.1.

 4,95

 22,13

 40,88  

 92,28  

847146

ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR

EUR

 177,95

23.1.

 2,84

 9,26

 40,88  

 54,73  

FF0104

FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED)

EUR

 19,68

22.1.

 1,13

 11,00

 40,87  

 45,35  

A2JH24

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 12,34

21.1.

 6,29

 35,16

 40,87  

 7,40  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 166,09

22.1.

 4,53

 12,81

 40,87  

 63,48