A2PB5R

BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED)

CHF

 2,01

16.1.

 6,39

 35,49

 41,49  

 5,10  

A2QKMF

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD

USD

 11,39

16.1.

 5,07

 37,56

 41,49  

 -  

A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 16,67

16.1.

 10,84

 66,76

 41,49  

 -  

A1W2W3

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD

USD

 24,40

16.1.

 3,15

 22,22

 41,49  

 46,63  

A0MWKG

BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R A

EUR

 89,83

16.1.

 3,96

 8,23

 41,49  

 17,76  

A0DK6Y

ISHARES EURO STOXX MID UCITS ETF EUR (DIST)

EUR

 82,62

16.1.

 2,60

 24,99

 41,48  

 48,04  

A14WQU

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR

EUR

 129,26

15.1.

 2,55

 11,28

 41,48  

 58,55  

A1W2WZ

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD

USD

 19,79

16.1.

 3,12

 22,22

 41,48  

 46,70  

A2DVXX

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION

EUR

 281,24

15.1.

 3,97

 3,27

 41,47  

 93,84  

A0MWXS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q

USD

 5,18

16.1.

 1,69

 28,23

 41,47  

 63,06  

A14Z50

STATE STREET UK SCREENED INDEX EQUITY FUND I

GBP

 23,58

16.1.

 2,20

 24,14

 41,46  

 82,16  

A2QQ10

M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC

EUR

 16,59

16.1.

 4,42

 6,85

 41,46  

 -  

A2JLBS

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 444,44

19.1.

 -0,49

 24,35

 41,46  

 30,48  

A2PWM2

BGF EUROPEAN EQUITY INCOME FUND I4G GBP

GBP

 16,47

16.1.

 1,98

 21,77

 41,46  

 56,79  

A1XCEF

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 259,97

15.1.

 2,54

 11,27

 41,46  

 58,53  

921555

UNISECTOR: BASICINDUSTRIES A

EUR

 218,72

16.1.

 7,81

 23,98

 41,46  

 74,23  

A0PGVT

INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST

EUR

 64,79

16.1.

 3,32

 16,12

 41,45  

 55,49  

A0MWXP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 20,66

16.1.

 1,69

 28,22

 41,45  

 63,03  

A1JAM4

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR

EUR

 22,72

16.1.

 8,36

 31,49

 41,44  

 14,55  

A14VR7

ALLIANZ STRATEGY 50 - PT - USD

USD

 1,670,21

19.1.

 0,46

 21,44

 41,44  

 20,17