A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 17,36

16.1.

 2,42

 19,34

 122,30  

 -  

A12DX1

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD

USD

 17,36

15.1.

 2,42

 27,27

 31,42  

 -  

A1U6C

RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (VTA)

EUR

 256,17

16.1.

 2,42

 4,23

 46,50  

 75,92  

A2JBNP

REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG

GBP

 138,52

15.1.

 2,42

 12,50

 25,98  

 4,12  

A0X8J3

BONAFIDE GLOBAL FISH FUND CHF

CHF

 135,93

15.1.

 2,42

 2,39

 -5,51  

 -11,25  

A2PKT7

LONGRUN EQUITY FUND CI A USD (UNH)

USD

 2,594,54

14.1.

 2,42

 11,86

 -  

 -  

A41955

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL AUD (HEDGED) INCOME II

AUD

 11,01

15.1.

 2,42

 -

 -  

 -  

A2QAS1

ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR

EUR

 1,16

16.1.

 2,42

 18,08

 31,31  

 6,95  

65466

FARSIGHTED GLOBAL PORTFOLIO A

EUR

 11,86

15.1.

 2,42

 4,88

 27,36  

 21,47  

A3CRP0

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B8 USD ACCUMULATING

USD

 17,92

15.1.

 2,42

 11,95

 41,36  

 -  

A2QKRS

BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED

GBP

 15,25

16.1.

 2,42

 20,17

 125,26  

 43,87  

A3CWT8

BGF US SUSTAINABLE EQUITY FUND E2 EUR

EUR

 13,98

16.1.

 2,42

 11,84

 63,70  

 -  

A3DWZA

UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD

USD

 157,61

14.1.

 2,42

 18,67

 37,71  

 -  

A2PYRT

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC

EUR

 127,96

15.1.

 2,42

 8,64

 10,43  

 -  

A40E7T

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC

AUD

 6,54

15.1.

 2,42

 19,27

 -  

 -  

A3D3D6

LONGRUN EQUITY FUND CP A USD (UNH)

USD

 1,388,62

14.1.

 2,42

 11,82

 -  

 -  

A2DGY5

FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD

USD

 59,85

15.1.

 2,42

 40,60

 66,10  

 71,19  

A0MKU2

VONTOBEL FUND - GLOBAL EQUITY I USD

USD

 403,57

15.1.

 2,42

 9,93

 38,77  

 32,94  

A2ACPH

COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC

EUR

 21,20

15.1.

 2,42

 15,91

 5,00  

 -15,10  

A2QDXB

CHAMPION ETHICAL EQUITY FUND - EUROPE EUR

EUR

 128,48

15.1.

 2,42

 10,28

 25,22  

 23,29