A2P9AL

T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I

USD

 20,07

21.1.

 2,14

 8,14

 33,27  

 63,30  

A2ABX6

EDMOND DE ROTHSCHILD FUND - US VALUE O EUR

EUR

 149,31

20.1.

 4,58

 -6,59

 7,15  

 63,29  

A2PYSC

ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP

GBP

 14,91

19.1.

 1,60

 21,14

 45,07  

 63,29  

A14M35

EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION

EUR

 212,56

20.1.

 0,16

 3,82

 44,60  

 63,28  

A0LEGL

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED

EUR

 364,00

21.1.

 -2,47

 9,11

 60,16  

 63,27  

A2JRCF

M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC

USD

 20,19

21.1.

 1,36

 16,86

 48,98  

 63,26  

A0LBPN

PREMIUMMANDAT DYNAMIK - C - EUR

EUR

 214,10

21.1.

 3,46

 12,61

 49,77  

 63,26  

DBX1F0

XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C

EUR

 198,50

20.1.

 2,18

 12,68

 49,75  

 63,25  

A2PKEX

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD

USD

 21,53

20.1.

 2,57

 23,95

 69,13  

 63,23  

806253

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD

USD

 76,21

20.1.

 2,01

 32,98

 52,18  

 63,23  

A14SEL

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD

USD

 18,90

21.1.

 -1,36

 14,89

 50,00  

 63,21  

A3D2K6

ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR

EUR

 188,69

20.1.

 0,13

 11,78

 37,26  

 63,20  

A14R5J

AXA WF US GROWTH M CAPITALISATION USD

USD

 304,54

20.1.

 -2,25

 4,54

 68,63  

 63,20  

FF0522

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-ACC-GBP

GBP

 2,12

20.1.

 0,67

 13,83

 42,52  

 63,19  

A0PC0R

JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC

EUR

 24,28

21.1.

 -0,47

 19,99

 66,46  

 63,19  

A2JRCJ

M&G (LUX) GLOBAL DIVIDEND FUND USD C INC

USD

 16,29

21.1.

 1,36

 16,86

 48,97  

 63,18  

A2ABX5

EDMOND DE ROTHSCHILD FUND - US VALUE N EUR

EUR

 187,31

20.1.

 4,58

 -6,61

 7,14  

 63,18  

A2PCEU

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR

EUR

 28,67

20.1.

 6,86

 28,91

 -  

 63,18  

A0LELN

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 84,12

21.1.

 -1,37

 14,83

 49,95  

 63,18  

A2P4P6

AMUNDI FUNDS US EQUITY SELECT - I2 USD

USD

 1,975,01

20.1.

 0,76

 14,20

 40,41  

 63,18