A0RPSE

INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC

EUR

 147,94

14.1.

 5,93

 8,36

 36,37  

 33,33  

A1C1N8

ROBECO EMERGING MARKETS EQUITIES I USD

USD

 235,65

15.1.

 6,99

 50,85

 66,91  

 33,32  

A0RANM

SPARINVEST SICAV - PROCEDO EUR I

EUR

 313,33

15.1.

 2,62

 4,16

 25,87  

 33,31  

A0M1XN

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A

EUR

 21,45

16.1.

 2,98

 7,57

 26,03  

 33,31  

A0JJ1H

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR

EUR

 401,75

16.1.

 6,98

 -5,07

 16,37  

 33,31  

926095

FRANKLIN INCOME FUND - A (MDIS) USD

USD

 9,93

15.1.

 2,02

 12,49

 23,21  

 33,30  

A2AM8E

CANDRIAM SUSTAINABLE EQUITY EUROPE, I - CAPITALISATION

EUR

 36,98

15.1.

 2,72

 9,67

 14,84  

 33,30  

A14Z6N

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF

HUF

 8,314,00

15.1.

 1,55

 -7,89

 27,18  

 33,30  

A2JDAT

JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND H2 USD

USD

 27,38

16.1.

 5,55

 32,78

 63,17  

 33,30  

A0NJ70

BGF GLOBAL ALLOCATION FUND D2 USD

USD

 108,05

16.1.

 1,29

 19,25

 42,55  

 33,30  

A1XAUG

FEDERATED HERMES US SMID EQUITY FUND KLASSE R USD THES. ANTEILE

USD

 4,61

16.1.

 7,33

 2,91

 31,65  

 33,29  

A2ALFG

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 15,63

15.1.

 2,95

 16,77

 20,52  

 33,29  

LAZ181

LAZARD GLOBAL SUSTAINABLE EQUITY FUND BP DIST USD

USD

 188,92

15.1.

 1,56

 8,15

 38,04  

 33,29  

986854

BL GLOBAL 50 KLASSE A

EUR

 125,72

15.1.

 3,63

 15,67

 30,40  

 33,28  

A14UN1

PICTET - SECURITY - Z EUR

EUR

 456,55

15.1.

 5,26

 -3,97

 38,63  

 33,28  

971986

GAM MULTISTOCK - SWISS EQUITY CHF B

CHF

 1,204,09

15.1.

 3,58

 16,25

 29,78  

 33,28  

A0NAUP

LBBW AKTIEN EUROPA ESG R

EUR

 144,77

15.1.

 3,06

 11,55

 28,96  

 33,28  

971985

GAM MULTISTOCK - SWISS EQUITY CHF A

CHF

 819,98

15.1.

 3,58

 16,25

 29,78  

 33,28  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 124,96

15.1.

 0,70

 10,54

 36,31  

 33,27  

LAZ185

LAZARD US EQUITY CONCENTRATED FUND BP DIST USD

USD

 175,97

15.1.

 5,53

 8,13

 28,56  

 33,26