A3C067

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION

EUR

 134,31

14.1.

 2,17

 30,88

 56,45  

 88,40  

913548

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION

EUR

 255,40

14.1.

 2,17

 30,88

 56,44  

 88,39  

A1W2V9

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT

USD

 475,02

14.1.

 1,02

 20,29

 75,43  

 88,35  

A2AN8E

PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR

EUR

 336,76

14.1.

 3,72

 15,02

 77,18  

 88,33  

A1J4M2

BGF WORLD ENERGY FUND D2 HEDGED CHF

CHF

 7,42

15.1.

 3,78

 2,34

 4,80  

 88,32  

A14WTT

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

GBP

 27,11

15.1.

 2,30

 19,79

 64,55  

 88,32  

794358

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS

USD

 672,34

15.1.

 1,46

 17,32

 79,47  

 88,24  

A1T80S

BNP PARIBAS FUNDS US GROWTH X CAPITALISATION

USD

 620,93

14.1.

 -0,36

 18,14

 98,47  

 88,17  

694231

PICTET - USA INDEX - P USD

USD

 654,49

14.1.

 0,43

 19,06

 76,71  

 88,13  

A14YL1

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED)

USD

 27,58

15.1.

 1,85

 20,02

 66,45  

 88,13  

A0MQMV

PICTET - USA INDEX - P DY USD

USD

 554,58

14.1.

 0,43

 19,06

 76,71  

 88,13  

A2N862

ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR

EUR

 2,61

15.1.

 4,40

 6,87

 80,23  

 88,13  

A2QDRW

BIT GLOBAL LEADERS R - I

EUR

 249,42

15.1.

 5,63

 44,87

 204,99  

 88,11  

A2AE6X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR

EUR

 139,78

15.1.

 2,53

 2,32

 46,03  

 88,10  

A1166Y

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q

USD

 22,10

15.1.

 3,90

 30,38

 74,70  

 88,09  

A1H7H8

MAGNA MENA FUND - R CLASS SHARES

GBP

 60,55

14.1.

 3,32

 -7,63

 33,36  

 88,08  

A117P2

INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR

EUR

 24,85

15.1.

 3,97

 9,58

 52,61  

 88,07  

A09GS

ERSTE STOCK ISTANBUL HUF R01 (VTA)

HUF

 153,088,80

15.1.

 10,79

 -11,71

 17,91  

 88,07  

A2H81E

INDUSTRIAL METALS CHAMPIONS FUND A

USD

 374,35

14.1.

 12,17

 110,87

 59,71  

 88,06  

A2QDLR

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 20,14

15.1.

 1,56

 8,69

 110,89  

 88,05