A3CSBM

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD

USD

 12,31

16.1.

 1,23

 11,40

 37,54  

 -  

ETF216

AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC

USD

 10,98

15.1.

 0,32

 11,40

 -  

 -  

A2PN88

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR

EUR

 226,202,80

16.1.

 3,10

 11,40

 73,79  

 99,05  

A3DJZ9

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1

USD

 13,29

16.1.

 6,24

 11,40

 40,63  

 -  

A2QF66

REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST

EUR

 135,90

15.1.

 3,47

 11,40

 23,86  

 51,19  

A2PN5C

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME

USD

 15,43

16.1.

 2,73

 11,40

 31,66  

 36,30  

A2PN5A

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC

USD

 17,75

16.1.

 2,73

 11,40

 31,66  

 36,93  

A3DK6N

NORDEA 1 - GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND - BI - EUR

EUR

 133,53

16.1.

 5,04

 11,39

 39,43  

 -  

A0MXLN

GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR

EUR

 28,47

15.1.

 4,69

 11,39

 38,65  

 50,79  

A2DHWM

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING

USD

 20,14

15.1.

 0,95

 11,39

 43,65  

 54,45  

A2JN7W

CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR

EUR

 11,86

15.1.

 3,66

 11,39

 12,35  

 -4,26  

A2H5NJ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 25,42

15.1.

 3,50

 11,39

 62,32  

 81,44  

A2JN7X

CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR

EUR

 10,61

15.1.

 3,66

 11,39

 12,35  

 -4,26  

A0RKFU

AXA WF GLOBAL EMERGING MARKETS BONDS M (H) CAPITALISATION EUR

EUR

 141,00

15.1.

 0,06

 11,39

 25,47  

 3,30  

A2AEGY

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES

USD

 169,36

15.1.

 1,00

 11,39

 31,91  

 31,82  

A12AKQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP

GBP

 152,94

16.1.

 0,35

 11,39

 45,48  

 48,98  

A2PHCH

ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 6,01

15.1.

 2,99

 11,39

 12,54  

 25,26  

A2PQYV

INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME

EUR

 17,17

16.1.

 1,78

 11,39

 57,57  

 3,56  

A0MYJP

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS A4 GBP

GBP

 599,40

15.1.

 3,09

 11,39

 31,83  

 47,86  

A2QAS4

ALLIANZ INCOME AND GROWTH - AT - HKD

HKD

 14,11

16.1.

 1,55

 11,39

 38,04  

 28,02