A0X9HC

JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR

EUR

 194,80

16.1.

 2,92

 3,45

 17,10  

 32,23  

A1T7GR

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 32,41

15.1.

 2,92

 17,30

 27,25  

 49,15  

A3DJH5

BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC

EUR

 10,57

15.1.

 2,92

 -

 -  

 -  

A1YDY

DR. PETERREINS GLOBAL STRATEGY FONDS (I) (A)

EUR

 20,79

16.1.

 2,92

 12,67

 45,00  

 49,53  

70417

DWS (AUSTRIA) VERMÖGENSBILDUNGSFONDS

EUR

 182,19

16.1.

 2,92

 7,01

 50,56  

 69,27  

A2AGJC

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD

EUR

 72,34

15.1.

 2,92

 25,93

 86,51  

 -  

A2AGJB

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA

EUR

 72,75

15.1.

 2,92

 25,93

 86,50  

 -  

A2AQFD

CT (LUX) UK EQUITY INCOME ZE EUR

EUR

 18,36

15.1.

 2,92

 12,92

 40,50  

 63,79  

A12GYP

PAM LONG ONLY FUND USD

USD

 117,36

15.1.

 2,92

 13,63

 37,47  

 18,13  

A4152K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION USD HEDGED

USD

 114,48

16.1.

 2,92

 -

 -  

 -  

A2ASMQ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION

EUR

 165,58

15.1.

 2,92

 10,91

 28,80  

 44,40  

A0RA1X

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 2,911,14

15.1.

 2,92

 2,84

 7,51  

 16,78  

FF0309

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED)

GBP

 1,09

15.1.

 2,92

 12,80

 47,70  

 -  

A110T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV

USD

 194,68

16.1.

 2,92

 33,77

 55,13  

 81,48  

A0RA1Z

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D)

EUR

 1,713,97

15.1.

 2,92

 2,84

 7,51  

 16,77  

A3CZGC

BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD

AUD

 24,33

16.1.

 2,92

 6,11

 26,92  

 -  

A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 269,37

16.1.

 2,92

 33,77

 55,11  

 81,48  

A2QMCJ

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) SEEDING A-PF-ACC

CHF

 806,87

14.1.

 2,92

 15,98

 11,82  

 -  

A2ACBE

BGF EUROPEAN VALUE FUND X2 EUR

EUR

 22,57

16.1.

 2,92

 28,31

 63,55  

 99,38  

A0RK3A

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D)

EUR

 149,53

15.1.

 2,92

 2,74

 7,19  

 16,20