A2H5HW

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 17,56

16.1.

 0,52

 18,63

 54,01  

 72,27  

975411

MEAG PROINVEST A

EUR

 310,16

15.1.

 4,06

 33,15

 69,83  

 72,27  

A0RL8L

ECHIQUIER VALUE EUROPE I

EUR

 445,36

14.1.

 2,23

 28,32

 49,12  

 72,27  

A1KBHX

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD

USD

 336,15

15.1.

 0,89

 18,04

 59,23  

 72,26  

A2H5H1

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY

JPY

 23,428,00

16.1.

 6,49

 29,60

 71,02  

 72,25  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 264,77

15.1.

 2,37

 13,34

 60,43  

 72,24  

A1J0PH

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING

USD

 54,17

15.1.

 1,92

 15,38

 57,70  

 72,24  

A2QG1S

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR

EUR

 185,54

15.1.

 5,14

 2,39

 41,95  

 72,24  

A2PFDB

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY

JPY

 19,221,00

16.1.

 6,48

 29,61

 71,00  

 72,24  

A261G

RAIFFEISEN-PAXETBONUM-AKTIEN (R) (A)

EUR

 181,02

16.1.

 7,46

 7,01

 64,09  

 72,24  

A2AFCS

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR

EUR

 243,44

15.1.

 1,98

 4,40

 46,04  

 72,23  

A2N48D

ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC)

EUR

 10,28

15.1.

 3,60

 21,02

 47,75  

 72,23  

A261F

RAIFFEISEN-PAXETBONUM-AKTIEN (R) (T)

EUR

 193,43

16.1.

 7,46

 7,01

 64,08  

 72,22  

A1KBHZ

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD

USD

 369,79

15.1.

 0,89

 18,04

 59,23  

 72,22  

A2AM58

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD

USD

 264,22

15.1.

 3,67

 28,91

 109,39  

 72,21  

A2AM59

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD

USD

 344,83

15.1.

 3,67

 28,91

 109,39  

 72,21  

A2AF3L

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST

GBP

 35,44

15.1.

 3,29

 10,35

 50,27  

 72,21  

A261H

RAIFFEISEN-PAXETBONUM-AKTIEN (R) (VTA)

EUR

 203,32

16.1.

 7,46

 7,01

 64,09  

 72,20  

A117CJ

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR

EUR

 52,90

15.1.

 2,86

 23,95

 126,75  

 72,20  

A1J3AE

TRESIDES DIVIDEND & GROWTH AMI A (A)

EUR

 185,94

15.1.

 2,77

 19,69

 43,69  

 72,19