A2P6RH

AZ FUND 1 - AZ ALLOCATION - TREND - I-EUR (ACC)

EUR

 11,13

22.1.

 0,60

 11,03

 39,34  

 56,93  

A0RA1A

AMUNDI MSCI EMU ESG SELECTION - IE

EUR

 3,056,99

22.1.

 1,97

 16,07

 39,33  

 61,56  

A12FYG

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

GBP

 2,18

22.1.

 2,58

 16,17

 39,33  

 -  

987712

DNB FUND - BRIGHTER FUTURE A (ACC) USD

USD

 4,27

21.1.

 5,02

 34,21

 39,33  

 -1,35  

A2N8WC

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD

USD

 176,53

23.1.

 1,00

 10,64

 39,33  

 41,28  

A1W693

ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION

USD

 359,17

22.1.

 3,23

 9,25

 39,33  

 45,92  

A1LJE

LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (T)

EUR

 291,34

23.1.

 1,30

 4,67

 39,32  

 38,99  

A2QHWL

ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD

USD

 95,58

23.1.

 8,04

 44,48

 39,32  

 -3,56  

A0RA1B

AMUNDI MSCI EMU ESG SELECTION - IE

EUR

 1,997,25

22.1.

 1,97

 16,07

 39,32  

 61,53  

A0NGXS

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-USD

USD

 15,91

22.1.

 5,43

 23,43

 39,32  

 29,88  

666285

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD

USD

 45,96

23.1.

 6,17

 34,23

 39,31  

 7,53  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 443,74

22.1.

 1,43

 14,02

 39,31  

 66,44  

A1192F

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 20,13

23.1.

 0,45

 14,12

 39,31  

 50,22  

A1W4T2

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO

EUR

 18,95

22.1.

 0,00

 7,80

 39,31  

 54,16  

A0BMNZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD

USD

 81,48

23.1.

 6,60

 44,51

 39,31  

 13,09  

A2ARPL

VITRUVIUS - UCITS SELECTION BI USD

USD

 221,73

21.1.

 1,77

 8,58

 39,30  

 33,45  

A2PYF4

GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR

EUR

 16,50

22.1.

 4,18

 11,43

 39,30  

 46,66  

A1C1JK

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF

HUF

 182,818,90

22.1.

 9,52

 30,11

 39,30  

 -5,31  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 272,99

23.1.

 6,16

 34,24

 39,30  

 7,53  

A3DT7M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR

EUR

 142,58

23.1.

 0,98

 -0,40

 39,29  

 -