A2PJC5

CPR INVEST - CLIMATE ACTION - A2 USDH - ACC

USD

 151,54

23.1.

 1,42

 2,62

 43,38  

 -  

A2JMGB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 22,08

23.1.

 -2,73

 -2,77

 43,38  

 10,62  

A1T9CA

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED

USD

 314,42

23.1.

 2,19

 12,96

 43,37  

 70,82  

A2PL73

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR

EUR

 75,38

26.1.

 3,42

 21,27

 43,37  

 57,51  

A2QEK0

ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD

USD

 103,54

26.1.

 8,44

 43,10

 43,37  

 3,56  

A2DKN1

AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD

USD

 1,616,87

16.1.

 0,29

 9,56

 43,36  

 47,55  

A3CM9N

HC SNYDER US ALL CAP EQUITY FUND CLASS USD FOUNDER ACC

USD

 145,37

23.1.

 6,91

 11,69

 43,36  

 -  

70877

APOLLO DYNAMISCH T

EUR

 19,96

23.1.

 1,58

 5,69

 43,36  

 50,87  

A1W2NT

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR

EUR

 386,16

26.1.

 5,93

 26,81

 43,36  

 25,00  

A3DN80

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B USD H

USD

 162,41

23.1.

 1,78

 4,28

 43,36  

 -  

A3C7UU

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD

USD

 120,27

26.1.

 7,09

 25,54

 43,35  

 -  

A2PUPA

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 21,23

26.1.

 8,98

 20,49

 43,35  

 -  

694229

PICTET - EUROPE INDEX - P EUR

EUR

 355,45

23.1.

 2,56

 17,04

 43,34  

 70,32  

A0LCT4

PICTET - EUROPE INDEX - P DY EUR

EUR

 214,69

23.1.

 2,56

 17,04

 43,34  

 70,31  

A2H5HH

INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 13,73

26.1.

 3,70

 20,86

 43,34  

 79,21  

A2PHRR

LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA

EUR

 21,14

23.1.

 2,42

 16,83

 43,34  

 -  

A2PHRS

LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD

EUR

 17,30

23.1.

 2,42

 16,83

 43,34  

 -  

A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 186,22

26.1.

 5,36

 35,02

 43,33  

 19,98  

DWS172

DWS QI EUROPEAN EQUITY LC

EUR

 239,59

26.1.

 2,34

 15,90

 43,33  

 58,76  

A4053Y

GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC

USD

 18,27

23.1.

 1,95

 10,20

 43,33  

 60,11