A2JH24

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 12,35

20.1.

 6,37

 35,27

 42,61  

 7,48  

A14RTD

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP

GBP

 44,08

21.1.

 3,21

 20,63

 42,61  

 69,21  

A1JT3G

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD

USD

 2,96

22.1.

 2,32

 8,12

 42,61  

 19,16  

577675

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION

EUR

 300,08

20.1.

 1,76

 16,31

 42,61  

 61,16  

A1W85K

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE

EUR

 226,23

21.1.

 3,59

 13,81

 42,60  

 35,88  

A2PC51

AMUNDI FUNDS US EQUITY RESEARCH - A EUR

EUR

 24,00

21.1.

 4,26

 6,90

 42,60  

 69,13  

577676

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 231,18

20.1.

 1,76

 16,31

 42,60  

 61,16  

A3DGTE

EVLI GEM FUND B

EUR

 241,37

21.1.

 6,05

 12,44

 42,60  

 42,94  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING

USD

 24,91

21.1.

 1,38

 9,68

 42,60  

 78,64  

A2JN8X

CT (LUX) PAN EUROPEAN FOCUS 1EP EUR

EUR

 1,35

21.1.

 5,87

 11,85

 42,60  

 51,02  

A2JN8W

CT (LUX) PAN EUROPEAN FOCUS 1E EUR

EUR

 2,89

21.1.

 5,87

 11,85

 42,60  

 51,03  

987714

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES

USD

 58,43

21.1.

 6,01

 39,68

 42,60  

 -1,65  

A1W85J

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE

EUR

 339,81

21.1.

 3,60

 13,81

 42,59  

 35,88  

A2QR9A

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD

EUR

 9,77

21.1.

 0,72

 10,32

 42,59  

 -  

DWS174

DWS QI EUROPEAN EQUITY FC

EUR

 249,16

21.1.

 0,84

 15,24

 42,59  

 56,94  

A2QR46

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC

USD

 112,93

12.11.

 21,23

 14,93

 42,59  

 -  

940076

STARCAPITAL EQUITY VALUE PLUS A EUR

EUR

 319,92

22.1.

 5,19

 15,36

 42,58  

 53,75  

A0KFUY

FIRST PRIVATE EUROPA AKTIEN ULM B

EUR

 94,20

21.1.

 0,56

 17,02

 42,58  

 53,53  

A2H6N2

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR

EUR

 205,56

21.1.

 2,01

 18,77

 42,57  

 59,64  

A3CZKT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD

SGD

 9,48

21.1.

 0,64

 9,85

 42,57  

 -