A2P58Z

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q

USD

 20,62

19.1.

 2,59

 20,87

 77,61  

 -  

A141QP

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF

CHF

 23,00

16.1.

 2,59

 12,75

 45,20  

 27,00  

A0NEGQ

SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A

EUR

 23,00

16.1.

 2,59

 9,37

 34,03  

 39,06  

77984

KATHREIN MANDATUM 70 (R) (A)

EUR

 148,72

19.1.

 2,59

 5,07

 31,51  

 35,96  

A2DYJ9

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR

EUR

 571,09

16.1.

 2,59

 -0,84

 32,64  

 48,33  

A1T8FS

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING

EUR

 46,81

19.1.

 2,59

 18,99

 47,56  

 72,58  

A2PLBK

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING

EUR

 55,15

19.1.

 2,59

 18,99

 47,56  

 72,58  

A2PA8Z

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD

USD

 1,583,67

16.1.

 2,59

 9,94

 25,21  

 23,12  

A40L7W

SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE N

EUR

 113,47

16.1.

 2,59

 13,77

 -  

 -  

DWS0CQ

DWS INVEST CONVERTIBLES USD LCH

USD

 238,86

19.1.

 2,59

 13,06

 26,26  

 5,47  

A2PY4Z

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD

USD

 55,17

19.1.

 2,59

 33,12

 51,99  

 61,23  

A1JPDF

BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED

SGD

 16,27

19.1.

 2,59

 13,71

 33,28  

 34,09  

A1C7Q0

PI GLOBAL VALUE FUND EUR I

EUR

 230,56

16.1.

 2,59

 7,76

 30,64  

 8,82  

A1JU6B

GAMAX FUNDS FCP JUNIOR - I UNITS

EUR

 31,35

19.1.

 2,59

 -3,03

 28,96  

 21,61  

A1JCY9

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP

GBP

 464,40

19.1.

 2,58

 27,54

 52,88  

 84,87  

A14N4C

ALLIANZ EUROLAND EQUITY GROWTH - R - EUR

EUR

 148,46

19.1.

 2,58

 -1,23

 9,25  

 -1,46  

77985

KATHREIN MANDATUM 70 (R) (T)

EUR

 222,30

19.1.

 2,58

 5,07

 31,51  

 35,97  

A2N98J

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED

USD

 17,07

16.1.

 2,58

 0,83

 20,72  

 22,72  

85685

SIRIUS 5 (EUR)

EUR

 3,97

19.1.

 2,58

 3,93

 27,74  

 46,62  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 7,03

19.1.

 2,58

 18,64

 32,15  

 50,70