A2PQ4C

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC

EUR

 145,75

9.1.

 0,11

 7,17

 39,90  

 36,87  

A3DMDY

BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION

USD

 208,31

8.12.

 11,31

 6,25

 39,90  

 48,48  

A2P7VV

CHATRIER VALUE FUND Q-EUR

EUR

 203,15

14.1.

 6,67

 35,03

 39,90  

 70,89  

A1CV1K

LAZARD EQUITY SRI PC EUR

EUR

 3,227,18

14.1.

 3,30

 19,42

 39,90  

 72,76  

847805

ODDO BHF GERMAN EQUITIES DR-EUR

EUR

 293,69

14.1.

 2,95

 18,35

 39,90  

 39,02  

A14Q7N

BGF ASIAN DRAGON FUND I2 USD

USD

 19,85

15.1.

 4,80

 41,48

 39,89  

 13,56  

A3DERP

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR

EUR

 122,78

15.1.

 0,16

 16,33

 39,89  

 -  

A14TCX

ALGER EMERGING MARKETS FUND I EU

EUR

 21,15

15.1.

 7,69

 18,69

 39,88  

 0,91  

A14NLR

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA

GBP

 188,93

15.1.

 6,48

 37,42

 39,88  

 11,59  

A119KW

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 164,89

15.1.

 5,81

 30,83

 39,88  

 23,73  

A2JPKQ

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 17,89

15.1.

 7,25

 6,74

 39,87  

 21,87  

A2JRMN

MANDARINE GLOBAL MICROCAP F EUR

EUR

 187,18

15.1.

 5,12

 19,93

 39,87  

 47,97  

A2N8WC

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD

USD

 177,41

15.1.

 1,50

 12,60

 39,87  

 43,23  

A2JAFD

MIRAE ASSET INDIA MID CAP EQUITY FUND I USD

USD

 21,19

14.1.

 -2,08

 3,16

 39,87  

 72,00  

785338

TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD

USD

 47,05

15.1.

 3,27

 25,23

 39,86  

 36,10  

A0ER80

GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR

EUR

 850,64

15.1.

 2,28

 23,78

 39,86  

 72,43  

A113RB

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC

USD

 167,62

15.1.

 6,68

 52,92

 39,86  

 18,26  

A3CZE2

BGF MYMAP GROWTH FUND A6 HEDGED HKD

HKD

 122,83

15.1.

 2,58

 13,42

 39,86  

 -  

A2P8JR

VIA SMART-EQUITY EUROPE PRIVATE EUR

EUR

 1,869,84

14.1.

 2,65

 19,12

 39,85  

 47,35  

A3CZE1

BGF MYMAP GROWTH FUND A2 HEDGED HKD

HKD

 122,96

15.1.

 2,58

 13,42

 39,85  

 -