A2DLJ0

ALLIANZ EUROPE EQUITY VALUE - W9 - EUR

EUR

 130,141,00

16.1.

 2,49

 21,35

 38,85  

 59,20  

A3EJ5A

BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION

SEK

 3,566,16

15.1.

 2,49

 21,11

 -  

 -  

A0RNU3

LO FUNDS - GENERATION GLOBAL, (CHF) SA

CHF

 45,68

15.1.

 2,49

 1,64

 33,60  

 31,04  

A320P

AKTIENBASKET NACHHALTIG

EUR

 135,98

16.1.

 2,49

 12,22

 -  

 -  

A3ECHV

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - V USD

USD

 1,256,46

15.1.

 2,49

 10,31

 -  

 -  

WK00OJ

NORDEA 1 - GLOBAL REAL ESTATE FUND - AD - USD

USD

 213,07

16.1.

 2,49

 -

 -  

 -  

WK00OI

NORDEA 1 - GLOBAL REAL ESTATE FUND - BD - USD

USD

 250,88

16.1.

 2,49

 -

 -  

 -  

A2PLBG

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION

USD

 184,21

15.1.

 2,49

 21,16

 17,34  

 1,24  

A1J4NC

BGF GLOBAL EQUITY INCOME FUND D5G GBP

GBP

 15,66

16.1.

 2,49

 8,25

 30,03  

 53,13  

A3E3Q9

ALLIANZ TARGET MATURITY EURO BOND III - A2 - EUR

EUR

 103,03

16.1.

 2,49

 6,23

 -  

 -  

796576

VONTOBEL FUND - GLOBAL EQUITY INCOME B USD

USD

 422,87

15.1.

 2,49

 25,33

 34,83  

 42,52  

796575

VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD

USD

 289,38

15.1.

 2,49

 25,33

 34,83  

 42,52  

A411VH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF

CHF

 14,72

15.1.

 2,49

 16,04

 -  

 -  

A0BKU

IQAM BALANCED OFFENSIV RT

EUR

 196,23

16.1.

 2,49

 5,34

 20,65  

 15,27  

DWS1AH

DWS INVEST GERMAN EQUITIES USD LC

USD

 223,05

15.1.

 2,49

 35,15

 49,38  

 31,75  

A14MUF

ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR

EUR

 283,66

16.1.

 2,49

 8,70

 71,42  

 102,33  

A2PFJ3

FIDELITY S&P 500 INDEX FUND P-ACC-PLN

PLN

 64,12

15.1.

 2,49

 3,48

 49,78  

 87,45  

A3D9FF

PREMIUM SELECTION UCITS ICAV - JULIUS BAER STRATEGY BALANCED (EUR) N ACC EUR

EUR

 139,97

15.1.

 2,49

 10,05

 -  

 -  

A2PKEF

EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION

EUR

 136,92

15.1.

 2,49

 11,45

 26,66  

 22,80  

A2PYH4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP)

GBP

 15,26

15.1.

 2,48

 7,39

 7,77  

 1,87