A14XCA

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 26,33

28.1.

 -8,42

 -10,08

 24,26  

 56,26  

WK0215

BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR

EUR

 20,90

28.1.

 1,69

 5,70

 42,24  

 56,25  

531444

UNISTRATEGIE: OFFENSIV

EUR

 88,89

29.1.

 1,89

 4,77

 44,82  

 56,25  

A2JHHS

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) USD-H1

USD

 22,53

29.1.

 6,52

 24,68

 32,84  

 56,24  

A2DRG3

ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC)

EUR

 9,44

29.1.

 2,34

 20,84

 44,65  

 56,24  

A2P7TH

VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 35,90

29.1.

 1,59

 6,74

 43,14  

 56,24  

A1428N

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED)

EUR

 267,79

30.1.

 -0,58

 5,10

 51,23  

 56,24  

A1KAHJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD

USD

 293,76

29.1.

 6,56

 19,53

 34,81  

 56,23  

A0MVUB

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR

EUR

 24,37

30.1.

 22,28

 86,46

 75,70  

 56,22  

A1JKS0

SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST)

USD

 81,52

29.1.

 5,98

 12,69

 23,82  

 56,22  

A140Q7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC EUR

EUR

 54,00

29.1.

 -1,12

 2,29

 30,56  

 56,20  

A1W2JP

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND SGD A ACCUMULATING

SGD

 63,98

29.1.

 1,31

 8,37

 45,67  

 56,20  

979583

FIRST PRIVATE EUROPA AKTIEN ULM A

EUR

 129,76

29.1.

 1,25

 15,88

 41,58  

 56,19  

A2JCPG

BGF WORLD TECHNOLOGY FUND X2 USD

USD

 47,34

30.1.

 3,36

 21,60

 126,51  

 56,19  

A3CUWN

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C)

EUR

 1,624,37

29.1.

 4,57

 26,97

 46,11  

 56,18  

A2P245

UBAM - GLOBAL EQUITY IC EUR

EUR

 255,26

28.1.

 0,58

 6,35

 57,01  

 56,17  

A2QNT2

CHAHINE FUNDS - EQUITY EUROPE D 1

EUR

 160,33

29.1.

 6,19

 28,70

 56,10  

 56,17  

A2PHBR

M&G (LUX) GLOBAL THEMES FUND USD C ACC

USD

 20,87

30.1.

 4,91

 26,29

 42,73  

 56,16  

A2PHBS

M&G (LUX) GLOBAL THEMES FUND USD C INC

USD

 18,73

30.1.

 4,91

 26,29

 42,73  

 56,16  

FF0083

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP

GBP

 2,11

29.1.

 -0,99

 9,22

 38,68  

 56,15