A1XEC3

BNY MELLON GLOBAL EQUITY INCOME FUND EURO W

EUR

 3,67

20.1.

 2,72

 11,30

 37,02  

 70,88  

A2DP2M

CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR

EUR

 23,37

16.1.

 -0,08

 11,06

 62,50  

 70,87  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 9,154,98

16.1.

 2,31

 17,08

 42,09  

 70,84  

A0JJ1A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR

EUR

 389,97

20.1.

 -0,75

 3,29

 52,43  

 70,84  

A2PS1A

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC

EUR

 19,01

19.1.

 0,99

 13,62

 45,02  

 70,82  

A1T949

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR

EUR

 93,66

16.1.

 3,01

 7,31

 110,95  

 70,82  

A2P3BQ

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.)

SGD

 1,95

16.1.

 2,62

 27,55

 57,37  

 70,82  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 235,18

16.1.

 0,57

 21,83

 107,50  

 70,82  

A2P0Y4

CAPITAL GROUP AMCAP FUND (LUX) ZL EUR

EUR

 23,86

16.1.

 3,02

 4,83

 66,85  

 70,79  

A140DG

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I)

CHF

 563,73

19.1.

 0,89

 17,66

 38,33  

 70,79  

A2PNY4

EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5

EUR

 132,93

19.1.

 2,23

 8,66

 42,27  

 70,78  

A0RM26

VITRUVIUS - EUROPEAN EQUITY BI EUR

EUR

 642,82

19.1.

 4,93

 30,38

 48,76  

 70,78  

A2JRA2

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

EUR

 53,82

20.1.

 4,07

 11,81

 29,07  

 70,78  

LAZ211

LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR

EUR

 1,78

19.1.

 6,82

 29,71

 71,95  

 70,76  

694229

PICTET - EUROPE INDEX - P EUR

EUR

 359,27

16.1.

 3,66

 20,56

 44,87  

 70,75  

A0LCT4

PICTET - EUROPE INDEX - P DY EUR

EUR

 217,00

16.1.

 3,66

 20,56

 44,88  

 70,75  

A2P7VV

CHATRIER VALUE FUND Q-EUR

EUR

 202,97

19.1.

 6,58

 32,25

 40,03  

 70,74  

A2DTRF

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO

EUR

 22,11

19.1.

 0,77

 1,94

 43,01  

 70,73  

A0MNC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED)

EUR

 37,49

16.1.

 0,21

 8,35

 69,64  

 70,72  

263528

ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST

EUR

 21,33

19.1.

 0,23

 36,40

 53,13  

 70,71