A0RAEG

AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR

EUR

 423,63

14.1.

 2,34

 19,97

 37,44  

 54,09  

216148

BGF US BASIC VALUE FUND A4 USD

USD

 155,48

15.1.

 2,34

 21,24

 41,10  

 58,76  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 76,87

14.1.

 2,34

 29,67

 95,05  

 92,03  

A1JU39

AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR

EUR

 189,57

14.1.

 2,34

 19,97

 37,44  

 54,09  

A2DXTH

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR

EUR

 118,81

15.1.

 2,34

 9,22

 23,63  

 14,18  

A2N9LV

ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD

SGD

 24,94

15.1.

 2,34

 9,61

 67,96  

 100,66  

988083

UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD

USD

 515,89

13.1.

 2,34

 19,62

 33,16  

 37,90  

A3CV3N

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR

EUR

 24,55

14.1.

 2,34

 5,30

 65,38  

 -  

A146V

BEST OF 3 BANKEN-FONDS T

EUR

 15,29

15.1.

 2,34

 6,13

 24,27  

 26,64  

357502

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD

USD

 53,74

14.1.

 2,34

 35,88

 48,29  

 55,41  

A2AG4X

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR

EUR

 28,40

14.1.

 2,34

 6,05

 69,45  

 104,91  

A2DHMG

CPR INVEST - DYNAMIC - R EUR - ACC

EUR

 186,13

14.1.

 2,34

 8,24

 38,46  

 49,13  

A2N65P

FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD

SGD

 15,10

15.1.

 2,34

 22,21

 30,73  

 19,06  

A2QMGV

FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP

GBP

 12,29

15.1.

 2,34

 -4,39

 9,24  

 -  

A2QMGW

FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP

GBP

 12,23

15.1.

 2,34

 -4,39

 9,24  

 -  

A0KDQR

ALLIANZ US EQUITY FUND - A - EUR

EUR

 471,69

15.1.

 2,34

 1,67

 65,89  

 68,11  

78524

RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (VTA)

EUR

 253,99

15.1.

 2,34

 45,09

 -  

 -14,23  

A1W3FF

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 17,05

14.1.

 2,34

 6,96

 7,37  

 27,81  

A2H9QF

CPR INVEST - DYNAMIC - I EUR - ACC

EUR

 186,392,70

14.1.

 2,34

 8,28

 38,64  

 49,55  

A2PYS7

BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION

CHF

 87,88

14.1.

 2,34

 -8,39

 -14,42  

 -