A1W4L7

FAST - GLOBAL FUND Y-ACC-USD

USD

 326,37

15.1.

 5,19

 16,35

 19,12  

 83,72  

A141XY

ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD

USD

 2,122,93

16.1.

 1,73

 20,38

 55,49  

 83,71  

A1J6K1

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD

USD

 516,95

16.1.

 0,88

 17,90

 77,19  

 83,71  

A1XBZJ

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 34,46

14.1.

 0,98

 12,57

 61,64  

 83,70  

A2JE58

FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED)

GBP

 12,28

15.1.

 1,47

 17,39

 74,75  

 83,67  

A0ERN3

GOLDMAN SACHS US EQUITY INCOME - I CAP USD

USD

 1,359,33

15.1.

 1,30

 10,48

 51,94  

 83,63  

A1T80N

BNP PARIBAS FUNDS US GROWTH I CAPITALISATION

USD

 1,040,37

15.1.

 0,03

 15,20

 94,88  

 83,59  

A0MMD9

DNCA INVEST - VALUE EUROPE B

EUR

 303,87

15.1.

 2,97

 25,01

 54,03  

 83,59  

A14Z35

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS

GBP

 35,74

15.1.

 1,91

 18,88

 85,32  

 83,58  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 27,10

15.1.

 1,83

 23,76

 77,38  

 83,57  

A2DJTJ

CHAMPION ETHICAL EQUITY FUND - GOBAL EUR

EUR

 282,07

15.1.

 3,14

 3,82

 60,60  

 83,57  

A2JRA3

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC

EUR

 66,04

16.1.

 6,71

 16,20

 38,95  

 83,54  

A1XD2W

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q

GBP

 50,34

16.1.

 1,35

 2,71

 51,76  

 83,45  

DWS21A

DWS INVEST ESG CROCI INNOVATION LEADERS XC

EUR

 250,67

15.1.

 3,22

 16,83

 71,41  

 83,45  

A3CXG0

ROBECO BP US PREMIUM EQUITIES Z EUR

EUR

 531,54

15.1.

 3,87

 4,39

 35,33  

 83,44  

A2AGK1

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I

EUR

 43,34

16.1.

 -0,25

 2,87

 110,90  

 83,41  

A0HNMK

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 56,05

14.1.

 0,34

 16,05

 74,50  

 83,41  

A0ER8T

AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD

USD

 87,98

15.1.

 0,68

 16,28

 71,20  

 83,41  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 63,49

14.1.

 0,36

 16,05

 74,52  

 83,39  

A0HNP2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 56,74

14.1.

 0,35

 16,06

 74,53  

 83,39