A0Q2U7

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE GBP

GBP

 787,45

27.1.

 5,99

 34,05

 53,42  

 58,35  

A2AE5N

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION

EUR

 181,52

27.1.

 3,35

 10,97

 38,10  

 58,35  

A2AS81

DNCA INVEST - ARCHER MID-CAP EUROPE I

EUR

 289,44

27.1.

 4,17

 20,69

 41,31  

 58,35  

A1T80K

BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION

EUR

 468,47

27.1.

 1,84

 13,79

 74,11  

 58,34  

DWS2TJ

DWS INVEST CROCI SECTORS PLUS FCH (P)

EUR

 207,58

28.1.

 5,52

 14,77

 20,32  

 58,34  

A14Z2F

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-ACC, USD

USD

 251,07

27.1.

 1,49

 9,99

 33,63  

 58,33  

A2N78G

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED

EUR

 2,13

28.1.

 3,79

 13,35

 60,81  

 58,33  

A1W92U

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C

EUR

 173,21

28.1.

 2,65

 17,31

 42,20  

 58,33  

A2PP8D

BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION

EUR

 17,19

27.1.

 2,26

 13,04

 35,28  

 58,32  

A14Z2G

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE Q-DIST, USD

USD

 117,08

27.1.

 1,49

 9,99

 33,62  

 58,32  

A0J4EC

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR

EUR

 60,28

28.1.

 2,04

 10,82

 41,63  

 58,32  

DWS0TU

SK INVEST - DYNAMISCH A

EUR

 2,441,87

27.1.

 8,52

 24,59

 44,29  

 58,32  

A2PKYF

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR

EUR

 201,93

28.1.

 2,65

 17,31

 42,20  

 58,31  

A2JQ9T

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC

EUR

 18,06

28.1.

 10,85

 49,66

 59,06  

 58,31  

120192

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR

EUR

 61,91

28.1.

 2,04

 10,81

 41,61  

 58,31  

A1T9BR

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED

EUR

 413,13

27.1.

 3,35

 11,31

 61,28  

 58,30  

A1J7X3

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD

USD

 368,90

28.1.

 2,31

 11,57

 53,37  

 58,30  

A0JJ5U

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR

EUR

 138,93

28.1.

 1,77

 12,53

 34,78  

 58,29  

A1J0G1

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD

USD

 445,08

28.1.

 2,31

 11,58

 53,42  

 58,29  

A14SM9

UBS (LUX) SECURITY EQUITY FUND I-B-ACC

USD

 3,190,94

27.1.

 2,62

 11,52

 57,38  

 58,28