A2QMFG

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS EUR

EUR

 109,97

26.1.

 1,53

 22,16

 26,17  

 -  

974035

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD

USD

 94,42

27.1.

 1,40

 22,16

 65,24  

 -7,06  

FF0058

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD

USD

 13,67

26.1.

 2,55

 22,16

 28,96  

 16,54  

A3CU10

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION

USD

 198,17

26.1.

 4,29

 22,16

 21,53  

 -  

A3E059

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II

HKD

 12,57

26.1.

 3,37

 22,16

 -  

 -  

A40RZ8

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E

EUR

 13,12

26.1.

 4,29

 22,16

 -  

 -  

A1W86U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 15,27

26.1.

 2,62

 22,16

 43,25  

 33,71  

A1JSY6

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD

USD

 39,03

26.1.

 2,09

 22,16

 56,12  

 57,13  

A2PCQL

AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR

EUR

 3,571,81

26.1.

 2,10

 22,16

 45,00  

 84,59  

A2PCQQ

AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR

EUR

 3,063,27

26.1.

 2,10

 22,16

 45,00  

 84,59  

A1KAZH

AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD

USD

 214,24

26.1.

 4,48

 22,16

 13,17  

 -12,08  

A1JUL5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 8,16

26.1.

 10,12

 22,16

 13,49  

 52,24  

A1XFYG

JUPITER UK ALPHA FUND (IRL), I GBP INC

GBP

 13,75

27.1.

 3,22

 22,16

 29,36  

 58,27  

A3E2XM

CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD

USD

 13,40

26.1.

 3,32

 22,15

 -  

 -  

A2H60Y

INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD

USD

 11,14

27.1.

 5,49

 22,15

 24,75  

 -6,70  

A2P4FX

UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR

EUR

 104,73

23.1.

 6,08

 22,15

 22,21  

 9,87  

A2QEGV

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR

EUR

 173,87

26.1.

 4,47

 22,15

 27,29  

 14,15  

A2DRG5

ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST)

USD

 8,57

26.1.

 3,16

 22,15

 55,91  

 71,48  

FF0345

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,05

26.1.

 5,12

 22,14

 47,40  

 -  

A1JCPQ

NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC

GBP

 856,03

26.1.

 1,42

 22,14

 126,04  

 91,44