A2JLBV

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 506,18

20.1.

 -0,66

 24,73

 42,61  

 32,79  

A0NCB8

BNY MELLON BRAZIL EQUITY FUND USD A

USD

 1,39

19.1.

 3,50

 53,95

 42,61  

 34,63  

DWS2SA

DWS DEUTSCHLAND TFD

EUR

 129,53

19.1.

 2,97

 18,41

 42,61  

 41,73  

921662

JANUS HENDERSON BALANCED FUND A2 USD

USD

 51,68

16.1.

 0,68

 13,71

 42,60  

 40,74  

A0RDXL

NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR

EUR

 50,00

20.1.

 0,73

 -3,20

 42,60  

 53,74  

A2PYZV

LO FUNDS - PLANETARY TRANSITION, (USD) MA

USD

 22,48

19.1.

 4,70

 26,10

 42,60  

 -  

A2PYZW

LO FUNDS - PLANETARY TRANSITION, (USD) MD

USD

 22,29

19.1.

 4,70

 26,10

 42,60  

 -  

A14XEM

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR

EUR

 72,75

16.1.

 1,27

 17,37

 42,60  

 48,36  

A14WQF

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR

EUR

 155,66

16.1.

 1,26

 17,36

 42,60  

 48,37  

A0MKQK

LA FRANÇAISE SYSTEMATIC ETF PORTFOLIO GLOBAL R

EUR

 28,12

19.1.

 0,54

 4,93

 42,60  

 34,87  

A2JGBK

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD

USD

 17,04

19.1.

 4,80

 35,24

 42,59  

 17,52  

A14VR7

ALLIANZ STRATEGY 50 - PT - USD

USD

 1,676,01

20.1.

 0,81

 21,86

 42,58  

 20,04  

A1J0ND

ALKEN FUND ABSOLUTE RETURN EUROPE A EUR

EUR

 196,42

16.1.

 1,23

 32,21

 42,58  

 64,67  

A1J2M3

LGT (LUX) I - CAT BOND FUND IM USD

USD

 204,38

16.1.

 0,34

 10,37

 42,56  

 -  

A2AE6X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR

EUR

 137,93

20.1.

 1,17

 2,46

 42,56  

 85,02  

A14Q9B

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 21,07

19.1.

 6,63

 30,87

 42,56  

 8,78  

A3C8YD

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED)

EUR

 10,17

19.1.

 1,19

 6,97

 42,56  

 -  

A14WV0

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,35

20.1.

 -0,90

 13,01

 42,55  

 48,44  

A3CXJ2

ROBECO QI GLOBAL CONSERVATIVE EQUITIES IH EUR

EUR

 208,81

16.1.

 1,19

 15,15

 42,55  

 57,22  

973733

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES

USD

 65,47

16.1.

 1,44

 19,00

 42,55  

 55,28