A0RH9H

HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C

USD

 34,72

14.1.

 2,33

 36,32

 32,47  

 -9,21  

A2QFZZ

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD

USD

 13,59

15.1.

 2,33

 3,19

 14,30  

 10,31  

A3EAW

SUNRISE DIVIDENDS AND INTEREST (A)

EUR

 109,16

16.1.

 2,33

 7,56

 -  

 -  

A0NHA5

BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR

EUR

 83,30

16.1.

 2,33

 -4,44

 20,50  

 36,67  

A0RHQH

DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B

EUR

 100,84

15.1.

 2,33

 11,17

 9,69  

 -5,27  

A3EXHW

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES FCO EUR

EUR

 132,41

15.1.

 2,33

 4,90

 -  

 -  

A2AL3Y

BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION

EUR

 207,55

15.1.

 2,33

 13,53

 35,22  

 56,76  

A3DJPB

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND I

EUR

 34,64

16.1.

 2,33

 12,50

 38,62  

 -  

A2JRG5

BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD

USD

 234,56

15.1.

 2,33

 23,56

 74,91  

 79,60  

A2DJLW

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR

EUR

 199,08

15.1.

 2,33

 4,95

 36,71  

 64,14  

A0X8WH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 21,49

15.1.

 2,33

 18,60

 38,65  

 27,61  

A296N

RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (SZ) (T)

EUR

 171,05

16.1.

 2,33

 2,95

 29,69  

 44,12  

A2N5Z2

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR

EUR

 266,37

15.1.

 2,33

 7,37

 73,14  

 108,11  

A2JEXC

BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED

EUR

 31,58

16.1.

 2,33

 18,06

 115,86  

 35,19  

A2PL1E

EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR

EUR

 161,50

14.1.

 2,33

 18,47

 34,89  

 45,82  

A2JR3D

ODDO BHF POLARIS BALANCED CRW-EUR

EUR

 69,31

16.1.

 2,33

 1,66

 20,27  

 22,15  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,60

16.1.

 2,33

 15,35

 14,48  

 25,58  

A3DJWN

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP

USD

 15,63

16.1.

 2,33

 24,23

 62,67  

 -  

A14YS7

BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR

EUR

 306,23

16.1.

 2,33

 6,96

 60,45  

 82,04  

A2DJLY

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR

EUR

 199,62

15.1.

 2,33

 4,98

 36,81  

 64,34