A2AM61

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR

EUR

 241,90

15.1.

 4,93

 14,11

 93,34  

 76,39  

A3EAEE

AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP

GBP

 38,33

16.1.

 2,69

 13,12

 48,03  

 76,35  

A0MU88

BERGOS - EUROPEAN EQUITIES ANTEILKLASSE C

EUR

 287,16

15.1.

 2,60

 26,27

 40,53  

 76,33  

LYX0Q1

AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC

EUR

 341,83

15.1.

 3,75

 24,45

 53,49  

 76,32  

A2PQ3F

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-DIST, USD

USD

 159,67

14.1.

 2,17

 15,69

 50,74  

 76,32  

LYX0P8

AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST

EUR

 233,91

15.1.

 3,75

 24,45

 53,49  

 76,32  

A2DMQE

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR

EUR

 2,042,04

16.1.

 4,94

 17,30

 57,36  

 76,31  

A2ARZF

CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR

EUR

 30,62

15.1.

 5,09

 5,04

 61,89  

 76,31  

A0Q9J1

SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP R

GBP

 299,65

15.1.

 5,27

 20,25

 39,97  

 76,31  

A2PQ3E

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE QL-ACC, USD

USD

 212,99

14.1.

 2,16

 15,69

 50,74  

 76,30  

A1WYT4

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

USD

 63,13

16.1.

 -1,19

 16,24

 126,27  

 76,29  

A2PCRZ

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD

USD

 4,560,83

15.1.

 0,69

 19,41

 57,78  

 76,28  

LAZ229

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD

USD

 14,73

15.1.

 1,23

 42,04

 57,33  

 76,28  

A2PA3S

INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC

USD

 170,08

15.1.

 11,13

 53,41

 169,71  

 76,27  

A1WZAD

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD

USD

 430,30

16.1.

 1,63

 15,31

 60,83  

 76,26  

988450

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD

USD

 729,94

16.1.

 1,81

 14,78

 59,96  

 76,26  

A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 450,07

16.1.

 1,63

 15,32

 60,84  

 76,26  

A2P1JD

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K

GBP

 221,29

15.1.

 2,39

 5,13

 57,19  

 76,24  

A2N48B

ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU

EUR

 10,43

15.1.

 3,58

 23,66

 52,84  

 76,24  

A14L67

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC

USD

 22,05

16.1.

 1,36

 17,09

 69,48  

 76,24