A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 30,74

23.1.

 4,88

 40,15

 47,80  

 66,41  

A2PJRD

CPR INVEST - GLOBAL RESOURCES - F USD - ACC

USD

 184,85

22.1.

 11,62

 46,20

 31,16  

 66,41  

A2P9FY

UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC

GBP

 1,791,49

22.1.

 1,62

 22,15

 46,09  

 66,41  

A3DT88

RUSSELL INVESTMENTS UK EQUITY FUND N

EUR

 2,030,02

22.1.

 3,27

 16,57

 46,09  

 66,39  

A2JQ9B

M&G (LUX) ASIAN FUND EUR A ACC

EUR

 79,29

23.1.

 5,97

 28,53

 53,39  

 66,37  

A2N8PH

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR

EUR

 227,69

21.1.

 1,17

 8,31

 47,40  

 66,37  

A0DNE8

JANUS HENDERSON PAN EUROPEAN FUND A2 EUR

EUR

 12,82

22.1.

 2,39

 16,53

 43,53  

 66,36  

A14XPH

SIEMENS EMU EQUITIES

EUR

 19,18

22.1.

 2,18

 17,89

 46,30  

 66,35  

A3DT8Y

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR

EUR

 18,98

22.1.

 2,98

 15,87

 39,15  

 66,35  

A2H6MU

BGF EURO-MARKETS FUND S4 EUR

EUR

 17,38

23.1.

 3,51

 11,22

 45,48  

 66,34  

A1165D

BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR

EUR

 492,00

23.1.

 3,10

 5,34

 40,42  

 66,34  

A1W1XH

BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP

GBP

 17,69

23.1.

 1,20

 15,66

 47,23  

 66,32  

A1W91L

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR

EUR

 200,57

23.1.

 0,74

 11,18

 37,62  

 66,32  

A0ERH1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV

USD

 56,53

23.1.

 1,08

 17,16

 67,12  

 66,32  

A2DVTE

TERRASSISI AKTIEN I AMI I (A)

EUR

 202,84

23.1.

 0,08

 -1,65

 40,83  

 66,31  

A14ZPE

ROBECO BP US SELECT OPPORTUNITIES EQUITIES G USD

USD

 255,57

22.1.

 5,67

 11,22

 40,49  

 66,31  

A2JDYV

XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED

EUR

 138,65

22.1.

 0,90

 11,72

 67,13  

 66,31  

A1H6HH

S4A US LONG - ANTEILKLASSE R

USD

 467,16

22.1.

 2,33

 9,77

 33,35  

 66,31  

A1166P

ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD

USD

 342,05

22.1.

 5,67

 11,22

 40,49  

 66,29  

A1JNMN

POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES

USD

 54,11

22.1.

 4,34

 10,54

 57,30  

 66,29