A3CXMS

ROBECO EUROPEAN STARS EQUITIES Z EUR

EUR

 183,25

23.1.

 2,38

 9,55

 37,07  

 58,88  

A1JQ1G

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 31,62

26.1.

 4,70

 14,93

 23,23  

 58,88  

A2N46K

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC

EUR

 181,32

26.1.

 3,04

 16,69

 36,04  

 58,87  

A1JDN0

INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR

EUR

 30,55

26.1.

 4,69

 14,94

 23,24  

 58,87  

A2PC86

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I EUR

EUR

 1,765,23

26.1.

 2,83

 11,56

 34,43  

 58,87  

988029

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B

USD

 913,40

26.1.

 5,21

 34,44

 125,84  

 58,84  

A1W483

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR

EUR

 11,03

26.1.

 0,79

 13,63

 40,55  

 58,81  

A2JP9Z

CT (LUX) PAN EUROPEAN FOCUS ZEP EUR

EUR

 14,42

26.1.

 6,73

 14,74

 46,36  

 58,80  

A1W951

GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC

EUR

 29,27

23.1.

 1,78

 -3,28

 29,40  

 58,79  

A2DU1N

ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR

EUR

 1,207,97

26.1.

 1,36

 18,12

 36,05  

 58,78  

A14YLV

FIDELITY FUNDS - GERMANY FUND Y-EURO

EUR

 20,66

26.1.

 2,79

 21,05

 57,37  

 58,78  

A0RF5F

ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR

EUR

 164,37

26.1.

 0,79

 13,62

 40,60  

 58,78  

A12BH6

ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR

EUR

 112,39

26.1.

 0,78

 13,62

 40,60  

 58,78  

A0YHMR

INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC

USD

 880,57

23.1.

 3,39

 8,37

 81,61  

 58,78  

A0RF5H

ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR

EUR

 399,25

26.1.

 0,79

 13,62

 40,60  

 58,77  

A2N4VV

CT (LUX) UK EQUITY INCOME 1UH USD

USD

 17,39

26.1.

 1,71

 12,98

 36,69  

 58,77  

A0NGWW

FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO

EUR

 41,63

26.1.

 2,76

 20,98

 57,39  

 58,77  

A1JRX5

ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR

EUR

 346,05

23.1.

 0,79

 3,33

 33,69  

 58,77  

A2DMBF

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC

CHF

 15,54

26.1.

 9,02

 19,02

 10,40  

 58,77  

A1JRX4

ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR

EUR

 196,56

23.1.

 0,79

 3,32

 33,68  

 58,76