A2QE7T

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R-H - CAPITALISATION

EUR

 142,27

9.1.

 2,16

 20,88

 16,00  

 -  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 347,35

12.1.

 2,16

 36,25

 57,29  

 64,85  

A0X9BJ

BL EQUITIES AMERICA KLASSE A

USD

 398,46

9.1.

 2,16

 9,48

 35,34  

 29,44  

A0M6WZ

DIGITAL LEADERS - KLASSE RH CAP

EUR

 2,048,63

9.1.

 2,16

 16,67

 108,28  

 42,63  

A40EWT

UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC

EUR

 241,84

9.1.

 2,16

 20,08

 -  

 -  

A40JTJ

IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B ACCUMULATION

EUR

 1,04

31.12.

 2,16

 2,26

 -  

 -  

A2QJ4T

REDWHEEL GLOBAL EQUITY INCOME FUND S EUR

EUR

 156,85

9.1.

 2,16

 10,80

 23,15  

 -  

A1XCHV

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED

EUR

 59,90

12.1.

 2,16

 15,62

 25,97  

 26,78  

A0MR9G

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU

USD

 54,40

9.1.

 2,16

 19,95

 24,25  

 7,35  

A2AJJ4

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION

USD

 23,64

9.1.

 2,16

 26,48

 57,18  

 49,34  

A0RNDJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD

USD

 101,18

9.1.

 2,16

 19,60

 46,64  

 44,30  

A3CR3G

BARINGS EUROPE SELECT FUND - CLASS I EUR ACC

EUR

 104,50

12.1.

 2,16

 13,96

 24,70  

 -  

937806

BL EQUITIES AMERICA KLASSE B

USD

 121,05

9.1.

 2,16

 9,48

 35,46  

 29,60  

A3E4ZJ

LAZARD PATRIMOINE OPPORTUNITIES SRI RC H-USD

USD

 135,71

9.1.

 2,16

 23,92

 -  

 -  

A2DUD4

CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR

EUR

 14,88

9.1.

 2,16

 0,58

 25,00  

 36,76  

A2JREQ

ROBECO GLOBAL CONSUMER TRENDS FH EUR

EUR

 169,77

9.1.

 2,16

 9,02

 52,06  

 0,00  

A40U1T

UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR DIS

EUR

 24,59

9.1.

 2,16

 -

 -  

 -  

A3E05J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME

SGD

 12,77

9.1.

 2,16

 20,42

 -  

 -  

A2QGWE

BGF ESG MULTI-ASSET FUND A2 ZAR HEDGED

ZAR

 158,92

12.1.

 2,16

 17,37

 39,10  

 53,34  

A12AV7

CPR INVEST - SILVER AGE - A EUR - ACC

EUR

 1,738,20

9.1.

 2,16

 9,61

 26,71  

 31,67