A2P5QF

ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR

EUR

 1,643,19

26.1.

 1,75

 12,62

 51,58  

 64,32  

263528

ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST

EUR

 21,47

27.1.

 0,90

 35,80

 51,58  

 72,40  

A2JJ3D

DPAM L EQUITIES US SRI MSCI INDEX - F

EUR

 351,94

27.1.

 1,43

 1,62

 51,57  

 83,73  

A2QP38

ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU

EUR

 7,29

27.1.

 0,90

 35,80

 51,55  

 -  

A2N6CH

CHAHINE FUNDS - EQUITY EUROZONE R

EUR

 195,83

27.1.

 4,20

 30,09

 51,55  

 56,56  

A3DQVF

MAN DYNAMIC INCOME I H

EUR

 179,95

26.1.

 0,65

 8,77

 51,54  

 -  

A2H90S

INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY

JPY

 3,164,00

27.1.

 4,56

 28,46

 51,53  

 39,81  

A2JRG1

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR

EUR

 208,61

27.1.

 3,33

 18,65

 51,52  

 86,03  

A0B51M

CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD

USD

 40,54

27.1.

 6,55

 35,13

 51,52  

 64,22  

A2P749

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

EUR

 20,56

27.1.

 -0,48

 -1,34

 51,51  

 84,39  

LYX0P8

AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST

EUR

 232,78

27.1.

 3,25

 20,72

 51,50  

 78,65  

A2JKTN

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP

GBP

 2,25

27.1.

 6,79

 8,50

 51,50  

 50,32  

LYX0Q1

AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC

EUR

 340,18

27.1.

 3,25

 20,72

 51,50  

 78,65  

A1T9G7

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 23,30

27.1.

 9,85

 46,63

 51,50  

 9,96  

A2PR3B

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC

EUR

 22,82

28.1.

 -2,94

 -4,18

 51,49  

 0,22  

A2DJD4

SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX

EUR

 293,37

27.1.

 2,47

 22,54

 51,49  

 92,36  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 20,57

27.1.

 9,26

 50,62

 51,49  

 17,33  

A3EGYU

OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO

EUR

 2,411,39

26.1.

 0,85

 5,11

 51,47  

 74,66  

A143XD

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR

EUR

 307,74

27.1.

 4,11

 31,18

 51,47  

 99,86  

A40CT1

COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK)

SEK

 120,84

27.1.

 2,86

 14,58

 51,47  

 -