A1CVBQ

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A

USD

 53,46

27.1.

 6,11

 3,69

 22,31  

 45,91  

A0YJDS

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST

GBP

 415,60

27.1.

 5,08

 13,60

 33,02  

 45,90  

A0YJDR

VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC

GBP

 524,98

27.1.

 5,08

 13,60

 33,02  

 45,90  

A2PQQQ

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR

EUR

 40,59

27.1.

 1,42

 3,36

 38,49  

 45,90  

A2PVJB

BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAPITALISATION

EUR

 192,78

26.1.

 2,43

 10,29

 30,59  

 45,90  

A2DYAA

M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H INC

USD

 12,87

27.1.

 2,12

 16,79

 32,05  

 45,90  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 199,84

27.1.

 5,24

 25,35

 54,98  

 45,90  

A2ACF2

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B USD

USD

 185,05

26.1.

 1,09

 5,44

 34,93  

 45,89  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 22,66

27.1.

 10,74

 51,54

 96,56  

 45,89  

A2PH3L

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION

EUR

 131,11

26.1.

 2,01

 11,19

 38,27  

 45,89  

A2QNHS

BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION

EUR

 146,163,10

26.1.

 3,44

 30,62

 48,25  

 45,88  

A0JJ5L

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD

USD

 361,58

27.1.

 6,26

 27,71

 43,86  

 45,87  

A0BMAN

BGF WORLD TECHNOLOGY FUND A2 EUR

EUR

 97,22

27.1.

 1,59

 7,16

 95,03  

 45,87  

A0JKX5

PICTET - INDIAN EQUITIES - Z USD

USD

 1,220,80

27.1.

 -5,25

 1,97

 40,59  

 45,86  

A2PDAB

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD

USD

 83,17

27.1.

 4,89

 24,97

 39,66  

 45,86  

A2PHBQ

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

USD

 17,46

27.1.

 4,59

 25,52

 36,06  

 45,85  

A2AKMY

FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO

EUR

 15,81

27.1.

 3,67

 12,88

 35,21  

 45,84  

A117DV

SYCOMORE SELECTION RESPONSABLE R

EUR

 590,83

26.1.

 2,86

 13,76

 46,01  

 45,83  

A0YGJN

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

EUR

 31,50

27.1.

 8,51

 33,36

 43,31  

 45,83  

A2PHBP

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

USD

 19,46

27.1.

 4,59

 25,52

 36,08  

 45,83