A3DMXZ

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING

EUR

 128,49

15.1.

 2,34

 -0,30

 0,70  

 -  

A3C5A9

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A

USD

 10,49

16.1.

 2,34

 11,95

 29,19  

 -  

A2AQ5D

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU

USD

 22,002,76

15.1.

 2,34

 31,50

 49,37  

 55,53  

DWS073

DWS INVEST CONVERTIBLES FD

EUR

 131,57

15.1.

 2,34

 12,22

 21,12  

 -0,92  

A0ERM5

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD

USD

 63,39

15.1.

 2,34

 13,20

 48,18  

 56,36  

A2P9AL

T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I

USD

 20,11

16.1.

 2,34

 10,80

 32,65  

 63,63  

A3EAEC

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST

USD

 26,57

16.1.

 2,34

 24,48

 60,36  

 64,24  

WK027T

DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO AU EUR

EUR

 96,62

14.1.

 2,34

 -0,19

 -  

 -  

973281

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD

AUD

 101,00

15.1.

 2,34

 6,74

 23,73  

 49,19  

A1W9E4

AQR GLOBAL RISK PARITY UCITS FUND A2 USD

USD

 150,41

16.1.

 2,34

 15,09

 -  

 -  

A3C5CL

FINREON SGKB CARBON FOCUS A

EUR

 129,87

15.1.

 2,34

 4,38

 27,42  

 -  

A12CCJ

INVESCO NASDAQ BIOTECH UCITS ETF ACC

USD

 60,78

14.1.

 2,34

 37,96

 35,51  

 17,16  

A2DK1S

VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR

EUR

 189,36

15.1.

 2,34

 6,93

 28,93  

 17,64  

A2AN8A

BONAFIDE GLOBAL FISH FUND EUR A

EUR

 93,59

15.1.

 2,34

 3,48

 0,99  

 -0,43  

A0NGXV

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD

AUD

 36,30

15.1.

 2,34

 7,59

 26,83  

 55,59  

A409AH

UBAM - POSITIVE IMPACT GLOBAL EQUITY IC GBP

GBP

 144,35

14.1.

 2,34

 6,66

 -  

 -  

A2PKXG

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING

USD

 173,64

15.1.

 2,34

 24,58

 70,14  

 71,26  

A1JX52

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 169,55

15.1.

 2,34

 24,58

 70,12  

 71,26  

A2AQ9U

H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR D

EUR

 1,459,11

14.1.

 2,34

 14,47

 22,43  

 8,45  

A2N74Q

BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 219,57

15.1.

 2,34

 23,32

 73,24  

 73,67