A0X9JR

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR

EUR

 88,95

29.1.

 5,45

 20,95

 51,71  

 70,60  

A3DXG8

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION

EUR

 225,70

29.1.

 0,54

 1,03

 51,71  

 100,07  

A2PRST

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H

GBP

 20,42

29.1.

 -3,50

 -3,63

 51,71  

 44,11  

A2QLG2

T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q

USD

 16,43

30.1.

 0,67

 4,98

 51,71  

 -  

A2N8NW

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F H1 EUR - ACC

EUR

 169,64

29.1.

 1,76

 2,57

 51,71  

 -4,74  

A3DHMS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME

USD

 12,84

29.1.

 3,97

 23,26

 51,71  

 -  

A12FAR

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED)

EUR

 224,61

29.1.

 11,73

 30,49

 51,70  

 25,19  

A2QLRH

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD D ACCU

USD

 12,98

29.1.

 11,21

 52,41

 51,70  

 15,19  

A40548

GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST

USD

 14,81

29.1.

 1,85

 26,36

 51,69  

 55,33  

A2AKY1

ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD

AUD

 16,86

30.1.

 8,01

 21,94

 51,68  

 50,41  

A2PPMD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC

EUR

 162,77

29.1.

 1,02

 -3,90

 51,68  

 -  

A3DDR7

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 14,44

28.1.

 10,48

 27,34

 51,68  

 -  

A2AB76

WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED ACC

USD

 40,23

29.1.

 1,46

 16,56

 51,68  

 84,53  

A2ALZ4

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

EUR

 254,98

29.1.

 1,90

 19,15

 51,68  

 81,61  

A2JKTQ

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR

EUR

 2,32

30.1.

 7,17

 2,30

 51,67  

 49,52  

A2PGYP

WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU

USD

 18,39

29.1.

 6,30

 31,02

 51,67  

 61,42  

A2PKH0

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD

USD

 188,49

30.1.

 2,25

 13,75

 51,67  

 42,69  

A0RBQJ

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA

EUR

 24,20

29.1.

 7,33

 36,75

 51,67  

 28,62  

A2QAZG

GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC

USD

 21,83

29.1.

 1,77

 25,02

 51,66  

 61,40  

A2QNP4

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD

USD

 14,24

29.1.

 1,16

 8,96

 51,66  

 -