A2JR87

CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR

EUR

 15,46

13.1.

 2,33

 12,14

 20,80  

 7,26  

798134

BNY MELLON GLOBAL OPPORTUNITIES FUND USD A

USD

 5,75

14.1.

 2,33

 24,90

 66,90  

 56,30  

A3EAQD

BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION

USD

 336,53

13.1.

 2,33

 15,49

 38,03  

 40,75  

A407X0

ARCUS JAPAN FUND C ACC USD UNHEDGED

USD

 124,48

14.1.

 2,33

 -

 -  

 -  

A3E17B

MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A

EUR

 105,13

12.1.

 2,33

 4,26

 -  

 -  

A40322

ROBECO SUSTAINABLE DYNAMIC ALLOCATION G EUR

EUR

 108,23

13.1.

 2,33

 7,39

 -  

 -  

DWS073

DWS INVEST CONVERTIBLES FD

EUR

 131,55

13.1.

 2,33

 13,11

 21,41  

 -0,84  

A400ZA

RUSSELL INVESTMENTS WORLD EQUITY FUND P

GBP

 22,00

13.1.

 2,33

 11,85

 41,94  

 62,72  

ETF132

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF

EUR

 160,40

13.1.

 2,33

 4,18

 -  

 -  

ETF133

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST

EUR

 128,02

13.1.

 2,33

 4,18

 -  

 -  

DWS2PP

DWS INVEST CONVERTIBLES TFC

EUR

 122,35

13.1.

 2,32

 13,13

 21,42  

 -0,80  

A3EMGR

ARCUS JAPAN FUND F ACC USD UNHEDGED

USD

 165,06

14.1.

 2,32

 37,26

 -  

 -  

A2JCNJ

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD

USD

 209,54

13.1.

 2,32

 15,51

 40,88  

 67,82  

A2AG5B

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD

USD

 28,65

13.1.

 2,32

 21,14

 83,99  

 97,68  

A12GYP

PAM LONG ONLY FUND USD

USD

 116,68

13.1.

 2,32

 12,64

 37,22  

 17,23  

A3EMHR

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR

EUR

 12,77

13.1.

 2,32

 3,57

 -  

 -  

A2QP4N

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD

USD

 109,25

14.1.

 2,32

 29,81

 33,24  

 -  

A41RSL

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I ACCUMULATION GBP

GBP

 1,10

14.1.

 2,32

 -

 -  

 -  

A41RSM

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - I DISTRIBUTION GBP

GBP

 1,10

14.1.

 2,32

 -

 -  

 -  

A2P1XP

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION

EUR

 203,95

13.1.

 2,32

 4,22

 52,35  

 96,82