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A400WB | REGNAN SUSTAINABLE WATER AND WASTE FUND EUR Y ACC | EUR | 1,21 | 20.1. |   | 3,52 | 2,29 | - | - |  | A400W7 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO B ACC | EUR | 1,18 | 20.1. | | 3,51 | 1,55 | - | - | | A400W4 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED A ACC | EUR | 1,40 | 20.1. | | 3,33 | 13,60 | - | - | | A400W8 | REGNAN SUSTAINABLE WATER AND WASTE FUND EURO HEDGED B ACC | EUR | 1,06 | 20.1. | | 3,31 | 12,89 | - | - | | A400W2 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP A ACC | GBP | 1,23 | 20.1. | | 3,35 | 5,38 | - | - | | A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,21 | 20.1. | | 3,33 | 4,67 | - | - | | A400WA | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y ACC | GBP | 1,24 | 20.1. | | 3,42 | 5,45 | - | - | | A41631 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP Y INC | GBP | 1,15 | 20.1. | | 2,60 | - | - | - | | A400W5 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD A ACC | USD | 1,25 | 20.1. | | 3,47 | 16,25 | - | - | | A400W9 | REGNAN SUSTAINABLE WATER AND WASTE FUND USD B ACC | USD | 1,23 | 20.1. | | 3,36 | 15,49 | - | - | | A400WD | REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC | USD | 1,26 | 20.1. | | 3,37 | 16,30 | - | - | | A41FXL | RENTENSTRATEGIE MULTIMANAGER I | EUR | 50,65 | 20.1. |  | 0,82 | - | - | - | | A40XC7 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC.) (HEDGED) | EUR | 1,05 | 20.1. | | 0,03 | 5,41 | - | - | | A40YWK | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC.) | USD | 1,08 | 20.1. | | 0,12 | 7,71 | - | - | | A3E4CR | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD X (ACC.) | USD | 1,23 | 20.1. | | 0,20 | 9,12 | - | - | | A3D3Y6 | REZOOM RISING MARKETS - I | EUR | 110,44 | 19.1. | | 4,37 | 15,80 | - | - | | A3D3Y7 | REZOOM RISING MARKETS - R | EUR | 109,50 | 19.1. | | 4,37 | 15,28 | - | - | | A3D3Y8 | REZOOM RISING MARKETS - S | EUR | 109,27 | 19.1. | | 4,38 | 15,05 | - | - | | A3D6H1 | RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF - USD ACCUMULATING ETF | USD | 6,29 | 20.1. | | 4,94 | 10,82 | - | - | | A3ENM8 | RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF - USD DISTRIBUTING ETF | USD | 6,04 | 20.1. | | 2,24 | 27,01 | - | - | |
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