A0Q32Q

SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R

EUR

 340,99

16.1.

 5,28

 15,27

 41,30  

 79,19  

A3CQM6

PLENUM CAT BOND DYNAMIC FUND CLASS S EUR

EUR

 141,07

16.1.

 0,30

 9,01

 41,30  

 -  

A3DXGP

EULER (LUX) CAT BOND FUND IB USD

USD

 14,85

16.1.

 0,54

 10,00

 41,29  

 -  

971666

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD

USD

 7,60

16.1.

 1,41

 27,91

 41,29  

 17,89  

A2ASG1

ALLIANZ INCOME AND GROWTH - IM - USD

USD

 1,036,45

16.1.

 1,37

 12,02

 41,29  

 31,69  

A1JLFA

ALLIANZ INCOME AND GROWTH - IT - USD

USD

 2,625,91

16.1.

 1,37

 12,02

 41,29  

 31,69  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 334,52

16.1.

 2,66

 6,83

 41,28  

 59,62  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 161,36

16.1.

 3,80

 19,99

 41,28  

 42,03  

A2PYZ7

LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MD

USD

 22,40

16.1.

 4,87

 27,86

 41,28  

 -  

A2PYZ6

LO FUNDS - PLANETARY TRANSITION, SEED, (USD) MA

USD

 23,06

16.1.

 4,87

 27,86

 41,28  

 -  

A2DM0U

VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F

USD

 1,744,87

16.1.

 1,41

 17,34

 41,28  

 34,04  

A3DJW5

EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION

EUR

 133,54

15.1.

 4,17

 2,60

 41,27  

 -  

DWS1W7

DWS INVEST ESG TOP EUROLAND GBP D RD

GBP

 217,82

16.1.

 2,53

 26,66

 41,27  

 48,68  

A2PAXW

JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC

USD

 198,77

16.1.

 1,26

 11,26

 41,26  

 43,20  

A2PPKS

TERRASSISI AKTIEN I AMI C (T)

EUR

 198,92

19.1.

 1,57

 0,84

 41,26  

 63,04  

A2QG1S

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR

EUR

 184,64

16.1.

 4,63

 0,63

 41,26  

 70,91  

A2PC9J

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD

USD

 13,48

16.1.

 2,43

 27,61

 41,25  

 45,31  

A3DRDU

BGF SUSTAINABLE GLOBAL ALLOCATION FUND I2 USD

USD

 15,17

16.1.

 1,00

 17,51

 41,25  

 -  

HAFX7T

FU FONDS - MULTI ASSET FONDS Z

EUR

 152,33

16.1.

 4,73

 3,80

 41,24  

 36,37  

A2PRHB

L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF

EUR

 18,61

16.1.

 2,91

 15,92

 41,24  

 61,38