A3CQ60

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR

EUR

 10,53

15.1.

 2,33

 15,97

 38,92  

 -  

A2APJD

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR

EUR

 117,15

16.1.

 2,33

 7,12

 20,15  

 9,16  

A3EAEB

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

USD

 37,40

16.1.

 2,33

 24,23

 62,64  

 74,50  

A3EXHX

ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES ICO EUR

EUR

 132,51

15.1.

 2,33

 4,93

 -  

 -  

A0ESAU

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD

USD

 40,81

15.1.

 2,33

 24,42

 26,31  

 26,94  

DBX0R8

XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED

USD

 57,86

15.1.

 2,33

 22,02

 74,70  

 -  

A320Q

OBERBANK PREMIUM STRATEGIE AUSGEWOGEN ESG R

EUR

 1,313,87

16.1.

 2,33

 7,91

 33,04  

 -  

A2DK38

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND EUR I4 DISTRIBUTING UNHEDGED

EUR

 7,49

15.1.

 2,33

 8,20

 -  

 -  

A3EXA9

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 SGD

SGD

 34,67

16.1.

 2,33

 20,47

 -  

 -  

A2DWDA

DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE A

EUR

 107,09

15.1.

 2,33

 11,26

 -  

 -  

A1JV8H

BGF CHINA BOND FUND E2 EUR

EUR

 16,68

16.1.

 2,33

 -2,74

 0,12  

 0,66  

A1XDKS

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD

USD

 25,02

15.1.

 2,33

 12,65

 28,24  

 22,89  

A2JC6R

EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CR EUR

EUR

 169,02

14.1.

 2,33

 18,47

 34,89  

 45,82  

A2PJBE

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A (EUR HEDGED) ACCUMULATION

EUR

 9,22

16.1.

 2,33

 8,73

 4,54  

 -1,81  

A1JYM1

BONAFIDE GLOBAL FISH FUND EUR

EUR

 230,98

15.1.

 2,33

 3,52

 0,96  

 -0,28  

A2JP5Z

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB)

CNY

 24,15

16.1.

 2,33

 13,90

 79,41  

 7,28  

216148

BGF US BASIC VALUE FUND A4 USD

USD

 155,46

16.1.

 2,33

 21,50

 41,08  

 58,98  

A0KEUU

RUSSELL INVESTMENTS WORLD EQUITY FUND N

USD

 384,27

15.1.

 2,33

 20,70

 52,62  

 55,63  

A2N92P

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING

EUR

 157,67

15.1.

 2,33

 -0,60

 -0,20  

 5,77  

A1W6XM

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD

USD

 376,40

16.1.

 2,33

 45,93

 83,39  

 108,42