A1H45N

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD

USD

 114,53

14.1.

 0,44

 20,44

 25,33  

 10,68  

A3CQ21

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD

USD

 14,14

14.1.

 2,17

 20,44

 50,75  

 -  

A1W85J

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE

EUR

 351,16

14.1.

 7,06

 20,44

 48,90  

 39,75  

A3CQ5Z

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD

USD

 13,19

14.1.

 2,17

 20,44

 50,66  

 -  

A0J29D

BGF SUSTAINABLE ENERGY FUND E2 EUR

EUR

 16,44

15.1.

 4,85

 20,44

 20,09  

 29,45  

A0MPH8

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION

EUR

 219,26

14.1.

 2,78

 20,44

 45,72  

 73,53  

A2N4XJ

CT (LUX) AMERICAN 9U USD

USD

 24,97

14.1.

 1,11

 20,44

 67,18  

 73,45  

A3C3GS

CPR INVEST - HYDROGEN - U EUR - ACC

EUR

 122,82

14.1.

 5,83

 20,44

 28,77  

 -  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 59,30

15.1.

 1,70

 20,44

 63,64  

 62,34  

A2JHYY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION

EUR

 91,40

14.1.

 1,07

 20,43

 22,09  

 -5,80  

A1XCZK

BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED

ZAR

 154,57

15.1.

 2,68

 20,43

 49,44  

 65,28  

A2AJSU

JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND H2 USD

USD

 21,16

14.1.

 2,03

 20,43

 43,95  

 48,49  

A2JG41

BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.)

USD

 2,14

14.1.

 3,53

 20,43

 47,73  

 84,11  

A14XEQ

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR

EUR

 177,13

13.1.

 2,85

 20,43

 47,72  

 65,64  

A2AQAX

COMGEST GROWTH EMERGING MARKETS GBP Z ACC

GBP

 32,19

14.1.

 2,88

 20,43

 15,21  

 -14,89  

A14WQM

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 209,54

13.1.

 2,85

 20,43

 47,72  

 65,64  

A2PRZX

PROUD@WORK CLASSIC

EUR

 209,82

15.1.

 2,68

 20,42

 77,13  

 77,03  

A1C9MT

LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD

USD

 111,70

14.1.

 0,48

 20,42

 24,33  

 5,15  

A1JSK3

COMGEST GROWTH EMERGING MARKETS GBP U ACC

GBP

 32,20

14.1.

 2,88

 20,42

 15,16  

 -14,93  

A404J6

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

USD

 12,09

14.1.

 3,07

 20,42

 -  

 -