A1LK6

LLB AKTIEN GLOBAL (A)

EUR

 185,39

16.1.

 3,17

 4,91

 37,91  

 55,67  

A1J971

LO FUNDS - GENERATION GLOBAL, (EUR) MD

EUR

 59,70

15.1.

 2,23

 1,05

 37,91  

 40,21  

A2DW76

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 111,40

14.1.

 3,98

 48,93

 37,91  

 -12,24  

A1115G

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 200,96

15.1.

 1,55

 11,41

 37,90  

 38,34  

A1LK7

LLB AKTIEN GLOBAL (T)

EUR

 187,20

16.1.

 3,16

 4,92

 37,90  

 55,66  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 44,50

16.1.

 2,44

 7,36

 37,90  

 44,90  

A2AG6C

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC

EUR

 2,160,11

15.1.

 4,37

 29,41

 37,90  

 -  

A2JLUZ

BGF DYNAMIC HIGH INCOME FUND I2 USD

USD

 15,72

16.1.

 1,35

 13,91

 37,89  

 30,24  

A3DK97

OFI INVEST ENERGY STRATEGIC METALS ACTION I

EUR

 64,329,36

14.1.

 7,90

 57,09

 37,89  

 -  

A2DU52

OFI INVEST ESG EURO EQUITY C

EUR

 208,62

14.1.

 2,78

 18,82

 37,89  

 47,76  

A2QQCV

BGF MULTI-THEME EQUITY FUND CLASS X2 HEDGED GBP

GBP

 12,63

16.1.

 3,27

 21,09

 37,88  

 -  

A2QFEK

ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR

EUR

 1,565,28

16.1.

 8,49

 5,74

 37,88  

 39,32  

A0MNSX

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD

USD

 376,15

16.1.

 -2,86

 1,90

 37,88  

 44,68  

A2DHQR

AXA WF SUSTAINABLE EQUITY QI A (H) CAPITALISATION EUR

EUR

 177,16

15.1.

 0,68

 10,31

 37,88  

 43,04  

A2PG69

BNP PARIBAS EASY MSCI USA SRI PAB TRACK X DISTRIBUTION

USD

 190,461,00

5.12.

 5,28

 0,16

 37,88  

 54,05  

A2JDAR

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR

EUR

 201,77

16.1.

 9,27

 41,76

 37,88  

 77,01  

A2JKXD

CPR INVEST - GEAR EMERGING - A EUR - ACC

EUR

 155,07

15.1.

 5,43

 22,40

 37,88  

 8,89  

A1J0V2

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR

EUR

 205,80

16.1.

 6,72

 28,08

 37,87  

 9,63  

A3C3DD

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.)

USD

 1,28

15.1.

 3,40

 14,46

 37,86  

 -  

A3D7P4

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC

USD

 137,86

15.1.

 -0,03

 4,87

 37,86  

 -