A2QCKN

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO

EUR

 16,62

16.1.

 3,17

 5,79

 40,86  

 48,00  

A0Q6PR

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 348,32

16.1.

 5,45

 27,51

 40,86  

 9,25  

A3CX23

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-HUF

HUF

 4,137,00

16.1.

 4,89

 2,15

 40,86  

 30,55  

A14V8V

ALLIANZ INCOME AND GROWTH - RT - USD

USD

 24,02

16.1.

 1,36

 11,91

 40,86  

 31,02  

A1JELT

BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN

PLN

 29,65

16.1.

 2,21

 18,13

 40,86  

 48,18  

A0LA7R

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD

USD

 28,10

16.1.

 4,27

 32,17

 40,85  

 24,34  

A2P1TV

ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU

EUR

 7,69

16.1.

 2,43

 10,83

 40,85  

 39,56  

A1XCVS

FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-EURO

EUR

 25,29

16.1.

 3,18

 5,73

 40,85  

 47,84  

A0Q9QD

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 17,10

15.1.

 6,19

 31,57

 40,85  

 24,66  

DBX0TF

XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C

EUR

 44,20

15.1.

 3,43

 18,55

 40,85  

 -  

A12FYF

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED A DISTRIBUTING

GBP

 2,13

16.1.

 4,56

 20,67

 40,84  

 -  

A2AE6Y

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR

EUR

 124,80

16.1.

 2,13

 0,18

 40,84  

 77,30  

A0Q9QA

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP

GBP

 42,28

15.1.

 6,19

 31,57

 40,83  

 24,64  

A2JCS4

BGF ASIAN GROWTH LEADERS FUND D3 USD

USD

 13,11

16.1.

 4,55

 40,07

 40,83  

 4,86  

A2ARPL

VITRUVIUS - UCITS SELECTION BI USD

USD

 223,33

14.1.

 2,51

 12,37

 40,83  

 33,67  

A3CSC4

BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR

EUR

 13,90

16.1.

 5,06

 15,07

 40,83  

 -  

A2JRB6

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

EUR

 20,74

16.1.

 4,41

 6,68

 40,83  

 74,86  

DWS21P

DWS INVEST LATIN AMERICAN EQUITIES TFC

EUR

 191,44

16.1.

 5,48

 39,22

 40,83  

 62,28  

DWS0VM

DWS INVEST LATIN AMERICAN EQUITIES FC

EUR

 246,08

16.1.

 5,48

 39,22

 40,83  

 62,34  

A1XCVT

FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO

EUR

 25,39

16.1.

 3,21

 5,75

 40,82  

 47,87