A1T80J

BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION

CZK

 818,66

15.1.

 -0,05

 12,32

 87,04  

 76,22  

A0LGK7

INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 27,56

16.1.

 5,51

 27,23

 40,00  

 76,22  

A1WY0J

NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED

JPY

 2,498,14

15.1.

 1,55

 11,22

 50,48  

 76,21  

A1J63V

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

USD

 231,42

16.1.

 1,81

 14,76

 59,93  

 76,21  

A2AUEZ

VIA SMART-EQUITY WORLD INSTITUTIONAL USD

USD

 2,990,48

15.1.

 1,66

 27,81

 78,20  

 76,19  

A2DJTG

CHAMPION ETHICAL EQUITY FUND - GOBAL USD

USD

 306,18

15.1.

 1,97

 17,14

 72,60  

 76,19  

A143BQ

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

USD

 41,58

16.1.

 -1,21

 16,21

 126,22  

 76,19  

A1KBHW

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD

USD

 393,45

15.1.

 0,91

 18,56

 61,34  

 76,18  

A2QAQE

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT

EUR

 207,25

15.1.

 3,26

 7,69

 56,71  

 76,17  

A2JR2G

JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR

EUR

 203,00

16.1.

 3,59

 -0,06

 31,16  

 76,15  

987593

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR

EUR

 38,56

16.1.

 5,53

 27,22

 39,96  

 76,15  

A1W5BQ

BGF EURO-MARKETS FUND A2 HEDGED USD

USD

 30,58

16.1.

 4,87

 17,66

 52,22  

 76,15  

A14M2Q

ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC.

EUR

 264,96

14.1.

 4,23

 24,19

 49,48  

 76,14  

A2PKEW

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR

EUR

 18,79

15.1.

 5,21

 14,22

 59,37  

 76,10  

A1J6LM

ROBECO BP US PREMIUM EQUITIES I EUR

EUR

 704,84

15.1.

 3,84

 3,53

 32,05  

 76,07  

A2PEJA

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B

EUR

 223,92

15.1.

 3,13

 1,46

 56,91  

 76,05  

A2PAMS

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK

SEK

 22,34

15.1.

 0,59

 -3,91

 31,33  

 76,04  

A12DYR

INVESCO S&P 500 UCITS ETF EUR HDG ACC

EUR

 53,11

15.1.

 1,41

 15,33

 68,45  

 76,04  

A0JLT0

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD

USD

 338,40

16.1.

 4,22

 44,99

 104,38  

 76,03  

A2N85W

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD

USD

 36,86

16.1.

 1,35

 56,72

 94,00  

 76,03