A3EASF

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION

USD

 358,22

13.1.

 2,19

 27,58

 102,22  

 88,51  

A2P3YV

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 CHF ACC

CHF

 139,36

13.1.

 2,19

 -1,69

 18,36  

 6,67  

LYX0PP

AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST

EUR

 144,80

14.1.

 2,18

 10,82

 31,69  

 61,32  

A2PDKK

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR

EUR

 194,53

14.1.

 2,18

 10,34

 58,90  

 87,12  

80923

ALLIANZ INVEST DYNAMISCH T EUR

EUR

 25,73

14.1.

 2,18

 9,72

 36,64  

 23,58  

935715

BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION

EUR

 178,24

13.1.

 2,18

 10,97

 18,06  

 7,52  

A3EXA9

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 SGD

SGD

 34,62

14.1.

 2,18

 22,64

 -  

 -  

A40L18

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT

EUR

 97,78

13.1.

 2,18

 -2,85

 -  

 -  

A1416A

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A (MONTHLY) DISTRIBUTING

USD

 9,98

14.1.

 2,18

 0,37

 4,78  

 13,81  

A14YPB

ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC)

EUR

 11,78

14.1.

 2,18

 23,31

 59,85  

 74,38  

A2JDDF

ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST)

EUR

 7,98

14.1.

 2,18

 23,31

 59,75  

 74,56  

A14VJR

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC

USD

 238,35

14.1.

 2,18

 26,00

 70,33  

 69,61  

663277

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR

EUR

 6,51

14.1.

 2,18

 13,23

 31,16  

 22,39  

A3D1GG

PICTET TR - LOTUS - HI CHF

CHF

 113,74

13.1.

 2,18

 7,07

 12,69  

 -  

A3CTT5

CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION

EUR

 107,22

14.1.

 2,18

 10,38

 13,71  

 -  

98637

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (A)

EUR

 208,37

14.1.

 2,18

 11,99

 23,57  

 31,16  

A2PZPQ

CANDRIAM SUSTAINABLE EQUITY EUROPE, R - CAPITALISATION

EUR

 194,33

14.1.

 2,18

 10,38

 13,78  

 30,24  

A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 294,95

14.1.

 2,18

 26,45

 70,34  

 69,95  

A140RG

CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR

EUR

 9,48

13.1.

 2,18

 0,36

 22,08  

 33,51  

A2QJYP

JSS EQUITY - GLOBAL DIVIDEND C USD ACC

USD

 161,14

13.1.

 2,18

 17,96

 32,61  

 49,72