A1JDBR

INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD

USD

 82,18

16.1.

 2,65

 15,42

 42,70  

 79,98  

A1W4YT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD

USD

 565,91

16.1.

 1,07

 22,40

 71,96  

 79,98  

A1JDES

INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 76,41

16.1.

 2,65

 15,41

 42,70  

 79,97  

A2JG43

BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED)

GBP

 1,91

15.1.

 4,25

 19,57

 46,63  

 79,97  

A2DU5H

BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION

EUR

 173,50

15.1.

 1,72

 27,53

 61,32  

 79,95  

A2QG1P

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD

USD

 221,03

15.1.

 3,93

 17,24

 60,39  

 79,92  

81053

GENERALI EURO STOCK-SELECTION T

EUR

 24,61

16.1.

 5,58

 24,47

 64,12  

 79,91  

HAFX2A

MMT - GLOBAL VALUE C

EUR

 62,10

16.1.

 3,83

 16,73

 39,61  

 79,91  

A2P6RP

AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (ACC)

EUR

 6,69

15.1.

 2,04

 29,19

 48,63  

 79,90  

A2P6RQ

AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (ACC)

EUR

 6,69

15.1.

 2,04

 29,19

 48,63  

 79,90  

A0JJ02

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR

EUR

 345,94

16.1.

 4,42

 19,10

 50,85  

 79,90  

DWS1S4

DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC

EUR

 377,62

15.1.

 4,81

 19,19

 67,01  

 79,90  

A0DM6T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD

USD

 459,43

16.1.

 3,36

 35,62

 65,71  

 79,87  

A2H74U

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION

EUR

 279,44

15.1.

 3,63

 0,72

 49,54  

 79,87  

A1JHM6

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP

GBP

 52,58

14.1.

 1,28

 12,42

 56,80  

 79,87  

A2N8WS

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION

EUR

 243,54

15.1.

 3,63

 0,72

 49,54  

 79,87  

A1W4E3

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP

GBP

 35,02

14.1.

 1,28

 12,42

 56,78  

 79,85  

A2AG9E

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP

GBP

 318,43

16.1.

 1,77

 11,04

 57,34  

 79,84  

A0DM6X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV

USD

 268,15

16.1.

 3,36

 35,62

 65,70  

 79,83  

A2JM7K

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING

USD

 35,76

15.1.

 1,63

 22,73

 71,96  

 79,83