988815

BGF WORLD MINING FUND E2 USD

USD

 93,10

16.1.

 10,50

 80,43

 48,41  

 82,66  

A1J50E

SWISS LIFE FUNDS (LUX) EQUITY USA (USD) I - CAP

USD

 518,63

15.1.

 2,27

 17,54

 70,46  

 82,65  

A2PEJ2

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC

EUR

 38,88

15.1.

 1,20

 16,21

 70,15  

 82,62  

926136

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR)

EUR

 26,38

15.1.

 4,89

 27,75

 58,59  

 82,59  

A3C07E

BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION

USD

 297,12

15.1.

 0,03

 15,09

 94,25  

 82,58  

A2JDER

ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR

EUR

 200,16

15.1.

 3,70

 25,89

 56,39  

 82,58  

A1T80Q

BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION

USD

 601,52

15.1.

 0,03

 15,09

 94,26  

 82,58  

A2DQ71

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR)

EUR

 19,48

15.1.

 4,90

 27,74

 58,50  

 82,57  

A2QB3H

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V

EUR

 177,84

15.1.

 3,16

 2,22

 60,48  

 82,55  

A0JKS8

JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR

SGD

 60,75

16.1.

 3,42

 28,46

 55,77  

 82,54  

A2PCMX

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD

EUR

 2,596,79

15.1.

 3,40

 19,08

 47,77  

 82,53  

A1KBD8

FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR

EUR

 24,44

15.1.

 2,95

 25,01

 53,13  

 82,52  

A2JDQT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED)

JPY

 29,103,71

15.1.

 9,36

 49,34

 103,29  

 82,52  

766546

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 40,90

15.1.

 4,87

 27,69

 58,59  

 82,51  

A1J4P7

BGF EUROPEAN VALUE FUND D2 USD

USD

 174,32

16.1.

 1,87

 43,53

 70,37  

 82,50  

A2PCMW

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR

EUR

 19,07

15.1.

 3,42

 19,11

 47,71  

 82,49  

A2DTR1

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

GBP

 22,63

14.1.

 0,98

 12,42

 61,03  

 82,49  

A1JSRF

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F

GBP

 13,53

15.1.

 -3,21

 -2,38

 26,98  

 82,47  

A2AT0X

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR

EUR

 192,56

16.1.

 0,57

 7,19

 56,69  

 82,45  

A0DN3A

WARBURG VALUE FUND B

EUR

 638,01

16.1.

 5,76

 26,22

 53,36  

 82,44