A2P57B

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION

EUR

 184,85

22.1.

 2,74

 17,08

 44,83  

 66,14  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 168,53

23.1.

 2,05

 16,88

 44,83  

 68,41  

A256Z

BKS STRATEGIE AKTIEN-DACHFONDS A

EUR

 1,735,43

26.1.

 2,10

 4,98

 44,83  

 42,40  

A0Q7MB

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES

USD

 27,44

23.1.

 0,88

 15,96

 44,83  

 58,10  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 17,90

26.1.

 0,96

 15,19

 44,82  

 59,96  

A1H43G

H2O MULTIBONDS FCP I

EUR

 351,891,90

22.1.

 3,82

 25,01

 44,82  

 104,92  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 984,56

23.1.

 -0,24

 4,61

 44,82  

 67,79  

A14VA8

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 26,56

23.1.

 -0,30

 -6,45

 44,82  

 64,05  

A0NFB2

RUSSELL INVESTMENTS WORLD EQUITY FUND D

GBP

 74,23

23.1.

 1,68

 8,32

 44,81  

 67,68  

A0Q7MC

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 30,09

23.1.

 0,87

 15,95

 44,80  

 58,04  

A14NLB

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C

EUR

 187,17

23.1.

 7,88

 32,74

 44,80  

 15,47  

A1000

DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF

CHF

 135,22

26.1.

 -1,54

 -3,19

 44,79  

 1,37  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 20,85

26.1.

 6,60

 43,69

 44,79  

 35,21  

A2PLPP

ROBECO EUROPEAN STARS EQUITIES I USD

USD

 167,35

23.1.

 2,44

 22,92

 44,79  

 47,89  

A2N6BK

PICTET - EUROPE INDEX - JS EUR

EUR

 371,81

22.1.

 2,64

 18,34

 44,79  

 72,13  

A12F8J

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I

USD

 37,18

23.1.

 3,31

 13,22

 44,78  

 42,07  

A12ADZ

FU FONDS - MULTI ASSET FONDS I

EUR

 1,370,73

23.1.

 4,48

 1,31

 44,78  

 38,33  

A2P6P9

PICTET - FAMILY - I USD

USD

 220,29

23.1.

 -0,49

 10,59

 44,78  

 8,85  

A1W849

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE

EUR

 155,13

23.1.

 4,72

 14,07

 44,77  

 38,27  

A1J4NB

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN

PLN

 32,82

23.1.

 2,43

 15,85

 44,77  

 54,67