A113XG

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC

EUR

 1,84

27.1.

 0,49

 14,22

 32,30  

 60,78  

A1J1TG

CARMIGNAC INVESTISSEMENT A CHF ACC HDG

CHF

 270,74

26.1.

 2,52

 14,22

 58,06  

 37,85  

A0H0J4

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 8,52

23.1.

 0,71

 14,21

 30,53  

 6,39  

A4129E

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC

EUR

 118,92

26.1.

 2,85

 14,21

 -  

 -  

A2DQJW

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES

USD

 7,70

23.1.

 0,79

 14,21

 30,91  

 7,45  

A1JTXT

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO

EUR

 41,87

26.1.

 4,57

 14,21

 22,11  

 52,75  

A0B53Q

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 250,66

23.1.

 2,60

 14,21

 35,42  

 49,80  

A1W4XV

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR

EUR

 279,60

23.1.

 3,27

 14,21

 40,46  

 54,08  

A0M8N1

MOSAIC - I USD

USD

 329,93

31.12.

 14,21

 14,21

 -  

 -  

A2PY8N

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 23,71

26.1.

 -1,74

 14,21

 111,89  

 -  

A0NF08

LAZARD ACTIONS EURO IC

EUR

 1,269,04

26.1.

 2,87

 14,21

 -  

 -  

A407F7

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC

SEK

 12,12

27.1.

 0,43

 14,21

 -  

 -  

A14Y2R

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD

USD

 15,92

26.1.

 3,04

 14,21

 24,02  

 20,01  

A2JE9C

LAZARD ACTIONS EURO ID

EUR

 209,39

26.1.

 2,87

 14,21

 -  

 -  

A406PL

GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC

USD

 13,58

26.1.

 7,67

 14,21

 30,20  

 28,92  

A12DYR

INVESCO S&P 500 UCITS ETF EUR HDG ACC

EUR

 53,13

26.1.

 1,45

 14,20

 65,77  

 72,39  

A2QLLN

RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST)

USD

 202,57

26.1.

 0,66

 14,20

 47,66  

 36,13  

A2QLLL

RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC)

USD

 237,41

26.1.

 0,66

 14,20

 49,03  

 37,96  

A1T80U

BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION

EUR

 296,11

23.1.

 5,58

 14,20

 14,25  

 2,72  

A2JB8Y

LUPUS ALPHA MICRO CHAMPIONS C

EUR

 168,75

26.1.

 4,47

 14,20

 3,07  

 9,49