A2PY3Y

GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP

GBP

 16,75

21.1.

 2,88

 14,23

 34,29  

 39,81  

A1H4YE

AMUNDI FUNDS EQUITY MENA - G EUR HGD

EUR

 192,43

21.1.

 5,53

 6,46

 21,01  

 39,81  

A1J4NX

BGF LATIN AMERICAN FUND D2 HEDGED PLN

PLN

 11,45

22.1.

 10,41

 52,67

 39,29  

 39,80  

A3D6L2

KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND AN

EUR

 42,92

21.1.

 2,29

 -1,49

 13,76  

 39,80  

A1JWPY

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES

USD

 148,43

21.1.

 1,92

 6,24

 14,42  

 39,80  

A2JP4T

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR

EUR

 90,31

22.1.

 3,84

 16,94

 27,95  

 39,80  

A2PN5B

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC

EUR

 14,79

22.1.

 3,11

 -3,04

 22,02  

 39,79  

A2N2G

PRIVATPORTFOLIO III RA

EUR

 129,81

22.1.

 0,61

 3,33

 36,86  

 39,78  

A2N9MP

BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF

EUR

 217,99

21.1.

 2,98

 -3,77

 21,20  

 39,78  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 18,22

22.1.

 1,71

 21,57

 28,98  

 39,78  

A1J4RH

FLOSSBACH VON STORCH - DIVIDEND R

EUR

 216,48

22.1.

 2,41

 0,82

 21,32  

 39,77  

A0LECU

VANGUARD JAPAN STOCK INDEX FUND - USD ACC

USD

 394,22

22.1.

 4,99

 32,14

 62,92  

 39,76  

A0B7ML

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 388,79

22.1.

 4,99

 32,14

 62,92  

 39,76  

A2PZDE

WWK SELECT BALANCE DYNAMISCH D

EUR

 18,35

22.1.

 1,33

 7,69

 43,92  

 39,76  

A40ATY

RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING

GBP

 392,32

21.1.

 5,73

 6,68

 25,46  

 39,75  

A2JR8R

CT (LUX) AMERICAN SMALLER COMPANIES 9U USD

USD

 23,78

21.1.

 8,16

 8,15

 37,04  

 39,74  

A2QKNH

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION

EUR

 120,82

21.1.

 0,91

 9,52

 34,17  

 39,74  

A0DPBA

CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED

EUR

 80,92

21.1.

 2,88

 10,48

 56,04  

 39,74  

A2ASMQ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION

EUR

 160,75

21.1.

 -0,08

 4,84

 25,80  

 39,73  

A0B6Q9

INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR

EUR

 39,39

22.1.

 1,00

 4,37

 35,18  

 39,73