A3D60F

M&G (LUX) JAPAN FUND EUR LI ACC

EUR

 16,03

20.1.

 3,85

 20,52

 -  

 -  

A1H7Y2

FRANKLIN TECHNOLOGY FUND - Z (ACC) USD

USD

 93,34

16.1.

 1,68

 20,52

 124,16  

 61,71  

A1JQ1M

INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD

USD

 25,67

20.1.

 2,89

 20,52

 10,84  

 -26,00  

A2JR2Y

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD

USD

 14,27

16.1.

 2,47

 20,52

 37,51  

 43,78  

A2DJ0J

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) NA

GBP

 15,51

19.1.

 1,53

 20,52

 72,18  

 -  

BA0015

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 86,69

16.1.

 0,90

 20,52

 24,23  

 -3,68  

A0B6ZJ

TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR

EUR

 44,12

19.1.

 6,08

 20,51

 32,85  

 42,32  

MG0120

M&G (LUX) JAPAN FUND EUR LI INC

EUR

 16,11

20.1.

 3,85

 20,51

 59,22  

 -  

A0KEDG

TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR

EUR

 55,70

16.1.

 7,36

 20,51

 29,11  

 -0,73  

593399

ISHARES STOXX EUROPE MID 200 UCITS ETF (DE)

EUR

 61,86

19.1.

 2,10

 20,51

 40,98  

 43,40  

A2PY0L

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) NA

CHF

 18,40

19.1.

 4,49

 20,50

 25,11  

 -  

A0MQXM

ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 29,10

16.1.

 3,66

 20,50

 46,03  

 69,18  

A2PY0M

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) ND

CHF

 18,05

19.1.

 4,49

 20,50

 25,11  

 -  

A0MQXN

ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 32,14

16.1.

 3,66

 20,50

 46,03  

 69,10  

A2P8EM

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD

USD

 15,42

16.1.

 0,74

 20,50

 68,91  

 -  

A2PDQX

LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA

EUR

 17,16

19.1.

 3,32

 20,50

 42,48  

 -  

A2JFBX

BDL REMPART I

EUR

 184,35

16.1.

 1,76

 20,50

 23,58  

 64,03  

A1JCPP

NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC

EUR

 695,06

16.1.

 2,04

 20,50

 119,61  

 77,55  

A0Q7Y0

FVCM - U.S. EQUITY FUND I

USD

 419,98

20.1.

 3,91

 20,49

 41,63  

 60,46  

A3DKX0

BGF WORLD TECHNOLOGY FUND X10 USD

USD

 15,83

20.1.

 2,48

 20,49

 136,89  

 -