A2PLCH

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC

USD

 165,78

23.1.

 0,38

 9,85

 48,24  

 49,66  

987712

DNB FUND - BRIGHTER FUTURE A (ACC) USD

USD

 4,52

28.1.

 11,04

 42,57

 48,24  

 9,11  

85778

IQAM EQUITY US RT

USD

 513,66

30.1.

 1,30

 15,01

 48,24  

 52,33  

A1XCZK

BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED

ZAR

 154,79

30.1.

 2,82

 16,00

 48,24  

 68,60  

A3DRXF

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A (USD)

USD

 42,75

29.1.

 3,74

 23,77

 48,23  

 -  

A1KBH2

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR

EUR

 357,34

29.1.

 -1,20

 1,88

 48,23  

 87,69  

A0DPBB

CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR

EUR

 38,58

29.1.

 11,84

 40,86

 48,23  

 -11,70  

WK00P1

BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.)

USD

 2,57

29.1.

 4,07

 17,55

 48,21  

 104,58  

A1KAJU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR

EUR

 263,80

29.1.

 9,09

 25,31

 48,21  

 35,00  

A2QDTT

CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR

EUR

 19,82

29.1.

 5,88

 18,64

 48,21  

 46,27  

986705

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 723,64

28.1.

 1,92

 14,90

 48,20  

 62,19  

A1KCX3

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD

USD

 366,39

28.1.

 1,92

 14,90

 48,20  

 62,18  

A2QBUK

ROBECO SMART ENERGY I EUR

EUR

 88,27

29.1.

 6,00

 31,75

 48,20  

 62,26  

A1W2NT

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR

EUR

 397,95

30.1.

 9,16

 29,88

 48,20  

 30,77  

A2ADB6

BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF CAPITALISATION

EUR

 17,80

29.1.

 5,03

 13,69

 48,18  

 51,31  

A1W55K

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 25,98

29.1.

 6,39

 16,20

 48,18  

 94,56  

A2PCMP

AMUNDI FUNDS EUROLAND EQUITY - A USD HGD

USD

 143,33

29.1.

 2,03

 15,40

 48,18  

 93,19  

A2QEK0

ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD

USD

 106,23

30.1.

 11,26

 45,45

 48,17  

 7,77  

A1160D

H2O ALLEGRO FCP I

EUR

 278,733,80

29.1.

 5,87

 27,39

 48,17  

 127,97  

A3EAP2

BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION

EUR

 174,67

29.1.

 5,03

 13,69

 48,17  

 51,75