A3DA9J

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION

EUR

 233,82

14.1.

 1,77

 16,44

 39,64  

 -  

A1J2UT

LGT (LUX) I - CAT BOND FUND B2 USD

USD

 189,58

31.12.

 8,85

 8,85

 39,64  

 39,03  

A1J2UY

LGT (LUX) I - CAT BOND FUND C USD

USD

 189,76

31.12.

 8,85

 8,85

 39,64  

 39,03  

A1106A

XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C

USD

 110,30

15.1.

 4,17

 13,90

 39,64  

 62,69  

A0MKFU

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT

EUR

 181,95

15.1.

 6,92

 14,77

 39,64  

 35,80  

A2QC3U

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC

AUD

 29,00

16.1.

 1,09

 8,40

 39,64  

 19,06  

FF0305

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP

GBP

 1,25

15.1.

 -0,08

 14,70

 39,64  

 -  

A3C8NW

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA

EUR

 119,86

15.1.

 6,91

 14,76

 39,63  

 -  

A3C2MH

VIA SMART-EQUITY EUROPE CARBON NEUTRAL PRIVATE EUR

EUR

 1,457,57

14.1.

 2,65

 19,04

 39,63  

 39,66  

A2PB9T

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR

EUR

 15,856,25

15.1.

 4,13

 9,41

 39,62  

 53,64  

A2AF5Y

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC

EUR

 23,51

16.1.

 8,05

 27,54

 39,62  

 9,65  

A2PE0W

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2

USD

 20,65

15.1.

 6,01

 9,72

 39,62  

 31,19  

A0JMJF

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX

USD

 18,43

15.1.

 2,73

 37,74

 39,62  

 31,08  

A2DN1S

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR

EUR

 13,25

15.1.

 2,87

 5,16

 39,62  

 37,31  

A2N4UC

M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC

USD

 16,10

15.1.

 3,59

 22,61

 39,62  

 22,98  

A0Q7MJ

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 52,05

15.1.

 -2,03

 -2,44

 39,62  

 55,79  

A2PK86

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 GBP

GBP

 21,92

15.1.

 2,43

 8,09

 39,62  

 41,97  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 200,10

15.1.

 4,34

 26,73

 39,62  

 37,55  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 192,96

15.1.

 -0,44

 11,06

 39,61  

 69,49  

A0RLW2

PICTET - GLOBAL MEGATREND SELECTION - I USD

USD

 522,95

15.1.

 2,10

 11,83

 39,61  

 20,22