523322

CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD

USD

 32,10

20.1.

 2,47

 13,37

 71,45  

 62,38  

A2PKEY

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR

EUR

 17,52

20.1.

 2,82

 9,36

 53,15  

 62,37  

A0MXLT

GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD

USD

 29,11

20.1.

 3,43

 11,36

 46,15  

 62,37  

A2H6N4

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 209,38

20.1.

 1,93

 18,74

 43,99  

 62,35  

A2PKE2

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR

EUR

 15,36

20.1.

 2,83

 9,46

 53,27  

 62,34  

A2JPWB

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC

USD

 18,97

21.1.

 5,92

 48,57

 61,58  

 62,34  

A1JVB8

UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS

USD

 125,30

20.1.

 1,71

 10,37

 40,39  

 62,33  

A2AQ96

SOLIT WERTEFONDS I

EUR

 188,67

21.1.

 10,28

 40,33

 58,66  

 62,32  

A0HNQ7

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 26,10

16.1.

 1,48

 20,06

 46,38  

 62,31  

A2JE1X

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED)

EUR

 17,43

20.1.

 3,39

 14,74

 11,43  

 62,30  

A1JFXQ

RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A

GBP

 430,10

20.1.

 1,63

 19,56

 58,17  

 62,29  

A0DNS2

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD

USD

 512,55

20.1.

 7,19

 57,83

 62,56  

 62,29  

A1JRYU

EXANE EQUITY SELECT EUROPE A

EUR

 38,621,18

20.1.

 1,73

 18,48

 44,19  

 62,29  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 20,37

20.1.

 1,26

 17,75

 54,16  

 62,27  

A2P3BS

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED)

SGD

 1,97

20.1.

 1,57

 29,05

 50,57  

 62,27  

A141RC

PICTET - ROBOTICS - P DY EUR

EUR

 407,47

20.1.

 1,24

 6,18

 88,71  

 62,27  

A141RB

PICTET - ROBOTICS - P EUR

EUR

 407,47

20.1.

 1,25

 6,18

 88,71  

 62,27  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED

EUR

 31,38

20.1.

 -1,84

 10,34

 66,13  

 62,27  

974060

BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC

USD

 30,43

21.1.

 7,34

 32,07

 29,33  

 62,26  

A2JE5C

AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR

EUR

 224,84

20.1.

 -0,64

 -2,57

 35,90  

 62,25