A12EXV

FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD

USD

 29,14

15.1.

 2,86

 27,14

 68,24  

 70,31  

A2AJR9

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS B POOLED SHARES

USD

 165,12

14.1.

 2,86

 6,78

 16,13  

 -  

A0MZLA

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR

EUR

 18,71

15.1.

 2,86

 5,11

 39,73  

 37,47  

A1XBCS

AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A (H) ACCUMULATION EUR

EUR

 19,07

15.1.

 2,86

 27,99

 49,33  

 51,47  

A117CJ

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR

EUR

 52,90

15.1.

 2,86

 23,95

 126,75  

 72,20  

DWS2VA

DWS INVEST CROCI WORLD VALUE LC

EUR

 377,50

15.1.

 2,86

 4,55

 25,53  

 64,02  

A3CTKH

CPR INVEST - CLIMATE ACTION - A CZKH - ACC

CZK

 152,23

15.1.

 2,86

 6,25

 46,94  

 -  

A409G6

UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-ACC

EUR

 116,25

14.1.

 2,86

 11,29

 -  

 -  

A2PJC5

CPR INVEST - CLIMATE ACTION - A2 USDH - ACC

USD

 153,69

15.1.

 2,86

 6,88

 45,24  

 -  

541954

DKB NACHHALTIGKEITSFONDS SDG AL

EUR

 115,54

14.1.

 2,86

 4,32

 39,70  

 41,24  

A2AQBL

COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS

EUR

 10,08

15.1.

 2,86

 2,13

 0,80  

 -  

DWS20C

DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC

EUR

 193,68

15.1.

 2,86

 21,86

 27,06  

 25,51  

A40LQB

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD

CAD

 118,08

14.1.

 2,86

 22,26

 -  

 -  

A2P6P1

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES

CHF

 8,06

15.1.

 2,86

 16,40

 40,19  

 56,69  

A115AT

DNCA INVEST - EVOLUTIF AD

EUR

 187,58

15.1.

 2,86

 7,38

 36,81  

 40,60  

A1JBMD

MEMNON EUROPEAN FUND W EUR

EUR

 410,82

14.1.

 2,86

 21,63

 30,74  

 67,96  

A41PFD

BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - RH CZK CAPITALISATION

CZK

 373,43

15.1.

 2,86

 -

 -  

 -  

A40DHT

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B

EUR

 135,40

15.1.

 2,86

 11,84

 -  

 -  

A0NCZH

AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR

EUR

 261,10

15.1.

 2,86

 13,37

 21,79  

 20,48  

A2PYFT

UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND Q-PF-ACC

EUR

 21,61

14.1.

 2,86

 11,45

 25,86  

 28,10