A2PZN4

CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR

EUR

 19,37

15.1.

 4,08

 30,70

 45,86  

 18,25  

DWS0BV

DWS INVEST GLOBAL AGRIBUSINESS NC

EUR

 149,87

15.1.

 4,08

 -5,56

 -19,11  

 -0,92  

A2PAE9

CANDRIAM EQUITIES L ONCOLOGY, C - CAPITALISATION

USD

 320,15

15.1.

 4,08

 29,41

 22,98  

 10,75  

A3ETJA

EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES R EUR

EUR

 130,00

14.1.

 4,08

 28,41

 -  

 -  

FF0260

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND I-ACC-USD

USD

 13,00

15.1.

 4,08

 23,34

 48,86  

 -  

A2H8JU

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR

EUR

 481,27

15.1.

 4,08

 8,36

 35,68  

 46,47  

A1U5Q

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A)

EUR

 154,49

16.1.

 4,08

 21,04

 48,16  

 71,24  

A2DS6D

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC

USD

 173,11

15.1.

 4,08

 21,55

 38,23  

 34,27  

A1H5GH

BZ FINE FUNDS - BZ FINE EUROPE A CHF

CHF

 244,00

16.1.

 4,08

 16,56

 30,07  

 26,75  

FF0370

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO

EUR

 15,30

15.1.

 4,08

 16,00

 36,00  

 46,55  

A0RGPA

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 44,767,19

14.1.

 4,08

 56,16

 56,70  

 8,28  

A3C2CG

BGF CHINA INNOVATION FUND D2 CNH HEDGED

CNH

 134,40

16.1.

 4,08

 29,82

 36,21  

 -  

164326

DJE - DIVIDENDE & SUBSTANZ - I (EUR)

EUR

 768,50

16.1.

 4,08

 13,62

 37,21  

 47,19  

A0NGWU

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-ACC-EURO

EUR

 26,53

15.1.

 4,08

 15,80

 35,15  

 42,71  

A2JGQ1

ECHIQUIER AGENOR SRI MID CAP EUROPE G

EUR

 515,05

15.1.

 4,08

 8,76

 14,19  

 0,95  

A2ACST

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD

USD

 29,34

15.1.

 4,08

 28,97

 55,24  

 -  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 27,30

16.1.

 4,08

 21,66

 35,42  

 62,31  

A2AHYX

STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING

EUR

 19,44

15.1.

 4,08

 30,54

 63,34  

 82,34  

A1J2UX

LGT (LUX) I - CAT BOND FUND C CHF

CHF

 137,04

31.12.

 4,08

 4,08

 23,22  

 18,19  

A404J4

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD

USD

 12,25

15.1.

 4,08

 19,28

 -  

 -