A1W9E3

AQR GLOBAL RISK PARITY UCITS FUND A1 USD

USD

 166,85

16.1.

 2,34

 15,04

 -  

 -  

A3E4C3

JUPITER SYSTEMATIC CONSUMER TRENDS FUND, F GBP ACC

GBP

 12,31

16.1.

 2,34

 5,94

 -  

 -  

A0ERM4

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD

USD

 694,17

15.1.

 2,34

 13,10

 47,86  

 55,81  

A3DGMA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR

EUR

 141,83

16.1.

 2,34

 18,52

 44,44  

 -  

A414YU

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CM5 - EUR

EUR

 108,46

16.1.

 2,34

 -

 -  

 -  

A40ZMN

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

EUR

 10,95

15.1.

 2,34

 -

 -  

 -  

A0Q2PA

CANDRIAM EQUITIES L EUROPE INNOVATION, C - DISTRIBUTION

EUR

 231,71

15.1.

 2,34

 -2,60

 -7,35  

 -4,51  

A0YCUE

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD

USD

 66,58

15.1.

 2,34

 13,02

 47,53  

 55,20  

A2PKG5

DKB NACHHALTIGKEITSFONDS KLIMASCHUTZ INSTANL

EUR

 11,837,82

14.1.

 2,34

 3,90

 57,66  

 56,75  

A2H7JQ

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION

USD

 243,74

15.1.

 2,34

 12,49

 56,87  

 65,88  

A0MVNH

H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A

USD

 2,180,57

14.1.

 2,34

 16,65

 28,55  

 17,98  

A0JJYB

MAN CONVERTIBLES GLOBAL CLASS D EUR ACC SHARES

EUR

 182,70

15.1.

 2,34

 11,87

 19,24  

 -2,40  

989721

BGF ESG MULTI-ASSET FUND E2 EUR

EUR

 19,28

16.1.

 2,34

 11,32

 20,05  

 18,65  

A14Z50

STATE STREET UK SCREENED INDEX EQUITY FUND I

GBP

 23,61

15.1.

 2,34

 25,76

 41,65  

 82,03  

A2H7RE

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD

SGD

 26,61

16.1.

 2,34

 14,13

 83,28  

 6,53  

A410H6

BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR

EUR

 108,84

15.1.

 2,34

 7,21

 -  

 -  

A410H3

BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR

EUR

 109,06

15.1.

 2,34

 7,42

 -  

 -  

A2PD68

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC)

GBP

 177,93

15.1.

 2,34

 -

 20,19  

 -  

A2PC9W

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD

USD

 21,04

15.1.

 2,33

 30,20

 45,10  

 52,35  

A0RH9H

HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C

USD

 34,72

14.1.

 2,33

 36,32

 32,47  

 -9,21