A11660

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I

USD

 22,45

16.1.

 4,61

 31,75

 76,22  

 90,74  

A2PV2H

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION

EUR

 219,63

15.1.

 3,69

 9,93

 58,94  

 90,73  

A3CXL5

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD

USD

 258,95

15.1.

 1,51

 23,27

 79,33  

 90,71  

A1W4L6

FAST - GLOBAL FUND Y-PF-ACC-EUR

EUR

 379,00

15.1.

 6,37

 3,22

 11,79  

 90,69  

A0RA1M

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D)

EUR

 6,774,64

15.1.

 2,51

 3,34

 61,55  

 90,69  

A0DLK6

ROBECO BP GLOBAL PREMIUM EQUITIES D EUR

EUR

 559,89

15.1.

 3,42

 20,57

 47,65  

 90,69  

A0RA1L

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C)

EUR

 836,95

15.1.

 2,51

 3,34

 61,56  

 90,68  

A14UD7

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH

CHF

 31,62

15.1.

 3,86

 32,55

 60,89  

 90,66  

A0NHBJ

ROBECO BP GLOBAL PREMIUM EQUITIES B EUR

EUR

 293,97

15.1.

 3,42

 20,56

 47,63  

 90,65  

LYX02L

AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC

EUR

 148,37

15.1.

 6,41

 29,53

 73,70  

 90,64  

A0YFEL

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC

USD

 201,86

15.1.

 1,46

 17,56

 80,83  

 90,61  

LYX04K

AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST

EUR

 200,44

15.1.

 6,41

 29,53

 73,69  

 90,59  

A1XB5V

XTRACKERS MSCI USA UCITS ETF 1C

USD

 204,31

15.1.

 1,47

 17,60

 80,61  

 90,57  

A14WTS

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC

GBP

 35,83

16.1.

 2,67

 18,21

 66,37  

 90,54  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 293,64

16.1.

 0,31

 10,78

 80,87  

 90,51  

A14WGQ

BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR

EUR

 317,90

15.1.

 2,75

 9,01

 65,40  

 90,51  

A2N74P

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 251,72

15.1.

 1,07

 20,41

 82,47  

 90,50  

BNPP05

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION

USD

 301,68

15.1.

 1,96

 24,23

 102,39  

 90,48  

A2AN47

LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD)

USD

 399,94

15.1.

 -0,23

 12,48

 108,73  

 90,47  

A2ATHQ

NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC

HKD

 422,51

15.1.

 1,97

 20,56

 124,13  

 90,45