A3D4V2

BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION

USD

 13,47

22.1.

 3,84

 20,77

 35,86  

 -  

A4045H

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR

EUR

 126,50

23.1.

 4,21

 20,77

 -  

 -  

A0ESAU

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD

USD

 41,34

23.1.

 3,66

 20,77

 27,95  

 28,39  

A2JM3E

MAGNA NEW FRONTIERS FUND - S DIST GBP

GBP

 16,88

22.1.

 6,71

 20,77

 62,05  

 107,45  

A3CXJ1

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP

GBP

 148,55

23.1.

 1,10

 20,77

 37,97  

 52,53  

A1KAZD

AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD

USD

 205,46

23.1.

 3,77

 20,77

 11,46  

 -14,09  

A2P58Z

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q

USD

 20,88

23.1.

 3,88

 20,76

 75,31  

 -  

A2DRG5

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

USD

 8,49

23.1.

 2,30

 20,76

 54,60  

 70,40  

A1T6DT

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD

USD

 11,36

23.1.

 2,88

 20,76

 34,16  

 17,96  

A2AR8Q

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H

EUR

 9,89

23.1.

 10,75

 20,76

 0,71  

 -40,53  

A2N9UC

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD

USD

 22,69

23.1.

 4,23

 20,76

 55,95  

 -  

A1J61D

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR

EUR

 230,87

23.1.

 3,11

 20,75

 51,70  

 86,62  

A2JSA2

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (GBP PORTFOLIO HEDGED) F-ACC, GBP

GBP

 212,79

22.1.

 2,80

 20,75

 52,90  

 51,52  

666245

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR

EUR

 49,52

23.1.

 3,10

 20,75

 51,67  

 86,59  

A3CSX6

AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR

EUR

 30,90

22.1.

 4,36

 20,75

 -26,52  

 -  

989226

JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR

EUR

 91,42

23.1.

 4,64

 20,75

 58,69  

 76,42  

A2PDAS

AMUNDI FUNDS US PIONEER FUND - I2 USD

USD

 39,98

23.1.

 3,17

 20,75

 84,41  

 97,92  

A3CWB2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I (MONTHLY) DISTRIBUTING

USD

 8,08

23.1.

 2,20

 20,75

 28,87  

 -  

A1C8QX

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR

EUR

 191,64

23.1.

 6,10

 20,75

 25,84  

 6,91  

A14Z50

STATE STREET UK SCREENED INDEX EQUITY FUND I

GBP

 23,38

23.1.

 1,35

 20,75

 41,75  

 82,92