A0MXTX

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR

EUR

 296,50

15.1.

 2,33

 20,21

 40,71  

 57,28  

A2JE2N

ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR

EUR

 2,362,01

16.1.

 3,06

 10,25

 40,71  

 52,12  

A1W3NF

CPM GLOBAL UNDERVALUED FUND - USD P

USD

 733,49

15.1.

 6,01

 47,42

 40,71  

 26,15  

A2AKNU

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD M ACCUMULATING

USD

 23,92

15.1.

 8,68

 24,39

 40,71  

 36,22  

A2JLZS

THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION

EUR

 128,25

15.1.

 1,78

 21,12

 40,70  

 50,85  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 12,26

15.1.

 6,93

 31,38

 40,70  

 -  

A2P2QE

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF

CHF

 196,38

15.1.

 3,79

 21,61

 40,69  

 48,40  

847047

INVESCO UMWELT UND NACHHALTIGKEITS FONDS

EUR

 209,09

15.1.

 3,01

 5,85

 40,69  

 61,76  

A2PY80

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED

EUR

 157,96

16.1.

 4,48

 21,79

 40,69  

 17,88  

608166

PICTET - ASIAN EQUITIES EX JAPAN - I USD

USD

 458,17

15.1.

 6,03

 36,66

 40,69  

 -2,09  

A1J1GG

VERITAS GLOBAL EQUITY INCOME FUND D GBP

GBP

 308,11

16.1.

 0,70

 12,64

 40,69  

 61,90  

A3C7UU

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD

USD

 118,02

16.1.

 5,08

 25,13

 40,68  

 -  

A2ABXF

EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I EUR

EUR

 193,83

15.1.

 6,30

 26,42

 40,68  

 4,90  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,621,29

15.1.

 3,58

 19,18

 40,68  

 63,33  

A2PB5U

FRANKLIN FTSE BRAZIL UCITS ETF

USD

 31,31

15.1.

 5,11

 45,99

 40,68  

 36,57  

A3CQ64

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR

EUR

 11,41

15.1.

 3,86

 6,00

 40,67  

 -  

A0H1EX

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR

EUR

 32,72

16.1.

 1,96

 4,94

 40,67  

 49,07  

A1JT22

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP

GBP

 2,45

16.1.

 3,55

 28,79

 40,67  

 -  

A2QFCW

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR)

EUR

 153,93

15.1.

 2,12

 11,69

 40,67  

 38,24  

A3D5AG

AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD

USD

 1,418,57

15.1.

 5,20

 40,53

 40,66  

 -