A3DNW7

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 114,56

14.1.

 3,60

 21,83

 33,22  

 -  

DWS2XM

DWS INVEST ESG EUROPEAN SMALL/MID CAP FC

EUR

 176,90

15.1.

 2,85

 21,82

 27,02  

 25,54  

A1J5ET

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF)

CHF

 306,42

15.1.

 6,15

 21,82

 37,45  

 26,97  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,159,52

15.1.

 1,54

 21,82

 68,21  

 74,39  

A0F6WL

TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR

EUR

 39,19

15.1.

 7,81

 21,82

 31,55  

 2,83  

A2PDQX

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

EUR

 17,39

15.1.

 3,38

 21,82

 42,57  

 -  

A3EDWP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 115,01

15.1.

 1,22

 21,82

 25,91  

 5,03  

A0JD2C

DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B

EUR

 382,62

15.1.

 2,61

 21,82

 36,52  

 63,79  

A3E4BX

JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I USD ACC

USD

 16,37

16.1.

 0,95

 21,81

 -  

 -  

A40LQF

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 117,55

14.1.

 2,85

 21,81

 -  

 -  

A40EUK

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR)

EUR

 30,10

16.1.

 0,70

 21,81

 -  

 -  

A2PDAR

AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD

EUR

 4,840,95

15.1.

 3,53

 21,81

 76,77  

 80,69  

A2JM1S

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR

EUR

 213,82

15.1.

 3,32

 21,81

 52,76  

 87,69  

A0Q3HU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU

USD

 112,38

15.1.

 2,47

 21,81

 71,06  

 64,72  

A1JT1C

SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST)

GBP

 12,54

15.1.

 3,81

 21,81

 35,31  

 46,68  

A0JMBY

DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A

EUR

 207,81

15.1.

 2,61

 21,81

 36,47  

 63,59  

A4091Z

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (GBP)

GBP

 136,02

15.1.

 3,01

 21,81

 -  

 -  

WK03QE

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY PRIVILEGE RH CZK CAPITALISATION

CZK

 1,219,70

15.1.

 1,65

 21,80

 -  

 -  

A2QGU0

INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC

USD

 55,33

15.1.

 2,23

 21,80

 28,33  

 30,54  

A141RJ

PICTET - ROBOTICS - HR EUR

EUR

 317,92

15.1.

 3,45

 21,80

 88,92  

 40,40