A3C8BK

MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (GBP)

GBP

 108,44

13.1.

 2,02

 -

 -  

 -  

A417UY

MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (GBP)

GBP

 121,44

13.1.

 1,17

 -

 -  

 -  

A4170V

MIROVA US SUSTAINABLE EQUITY FUND N/A (H-EUR)

EUR

 116,79

13.1.

 1,01

 -

 -  

 -  

A416CE

MIROVA WOMEN LEADERS AND DIVERSITY EQUITY J-R-NPF/A (EUR)

EUR

 104,72

13.1.

 0,63

 -

 -  

 -  

A41FVB

MMT - GLOBAL VALUE R

EUR

 10,51

14.1.

 2,74

 -

 -  

 -  

A418KG

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES

CHF

 110,63

13.1.

 2,00

 -

 -  

 -  

A40JA5

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR F - ACC

EUR

 108,53

13.1.

 1,51

 -

 -  

 -  

A41C9C

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A

USD

 24,64

13.1.

 2,03

 -

 -  

 -  

A41C9G

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B

USD

 24,55

13.1.

 1,99

 -

 -  

 -  

A41C9D

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I

USD

 24,73

13.1.

 2,06

 -

 -  

 -  

A41C9H

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z

USD

 24,74

13.1.

 2,10

 -

 -  

 -  

WK02HN

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AHR (EUR)

EUR

 25,99

13.1.

 1,05

 -

 -  

 -  

WK02HP

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND BHR (EUR)

EUR

 26,00

13.1.

 1,03

 -

 -  

 -  

WK02HJ

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND C

USD

 27,65

13.1.

 1,10

 -

 -  

 -  

WK02HR

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CH (EUR)

EUR

 27,24

13.1.

 1,08

 -

 -  

 -  

WK02HS

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND CHR (EUR)

EUR

 26,00

13.1.

 1,08

 -

 -  

 -  

WK03QC

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND JH1 (NOK)

NOK

 203,53

13.1.

 2,27

 -

 -  

 -  

A419CN

MUNICH RE INVESTMENT PARTNERS SICAV - EUROPE CLIMATE TRANSITION EQUITY EUR

EUR

 111,43

13.1.

 2,55

 -

 -  

 -  

A419CM

MUNICH RE INVESTMENT PARTNERS SICAV - GLOBAL CLIMATE TRANSITION EQUITY EUR

EUR

 110,34

13.1.

 1,37

 -

 -  

 -  

A3EDPH

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HKD IRD INCOME R MONTHLY UNITS

HKD

 100,19

13.1.

 0,18

 -

 -  

 -