A1JGQ4

BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED

EUR

 12,68

23.1.

 2,26

 11,59

 29,21  

 27,11  

75426

ERSTE STOCK TECHNO EUR R01 (A)

EUR

 226,91

23.1.

 2,26

 9,60

 112,62  

 101,54  

A12HTM

AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD

CZK

 938,75

22.1.

 2,26

 9,01

 21,61  

 9,31  

A404LS

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C INC

EUR

 11,00

23.1.

 2,26

 7,05

 -  

 -  

974515

DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC

EUR

 148,63

23.1.

 2,26

 3,97

 12,92  

 9,36  

A08EU

C-QUADRAT ARTS TOTAL RETURN BALANCED VT-I

EUR

 243,34

23.1.

 2,26

 5,49

 14,42  

 16,06  

A2PVL2

UNIINDUSTRIE 4.0 I

EUR

 208,47

22.1.

 2,26

 2,26

 60,23  

 49,76  

A409AE

UBAM - POSITIVE IMPACT GLOBAL EQUITY AC GBP

GBP

 155,45

21.1.

 2,26

 2,03

 -  

 -  

A3DSEY

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR

EUR

 158,63

22.1.

 2,26

 5,13

 53,89  

 -  

A1XDR3

BGF EUROPEAN VALUE FUND A2 HEDGED HKD

HKD

 252,91

23.1.

 2,26

 22,86

 57,14  

 95,33  

A1J4ND

BGF GLOBAL EQUITY INCOME FUND D2 SGD HEDGED

SGD

 26,29

23.1.

 2,26

 12,40

 34,13  

 40,06  

A2JQ89

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC

EUR

 42,77

23.1.

 2,26

 7,08

 38,71  

 64,99  

A1J4QQ

BGF US BASIC VALUE FUND D4 USD

USD

 157,34

23.1.

 2,26

 19,46

 45,11  

 66,92  

A0X9D4

BGF US BASIC VALUE FUND D2 USD

USD

 184,10

23.1.

 2,26

 19,47

 45,14  

 66,94  

A3CWN7

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED)

EUR

 10,43

22.1.

 2,25

 5,27

 33,94  

 -  

A2AL5Y

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED)

GBP

 130,15

23.1.

 2,25

 2,23

 7,40  

 0,89  

A2DRG5

ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST)

USD

 8,49

22.1.

 2,25

 21,14

 54,54  

 70,62  

A4000R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION CHF HEDGED

CHF

 95,96

23.1.

 2,25

 6,30

 -  

 -  

A12E49

AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR

EUR

 409,11

22.1.

 2,25

 16,97

 44,60  

 68,92  

A2DH0W

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST)

EUR

 6,35

22.1.

 2,25

 -5,85

 0,38  

 7,25