A2PKD0

EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION

EUR

 161,48

19.1.

 4,60

 20,10

 47,82  

 43,41  

A2PLJ5

INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR

EUR

 18,70

20.1.

 1,91

 20,10

 43,51  

 75,09  

A2PK5K

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC

USD

 19,17

19.1.

 0,55

 20,10

 32,05  

 8,62  

A0JNEF

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 1,22

19.1.

 5,62

 20,10

 16,84  

 -3,34  

A3EJ5A

BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION

SEK

 3,567,06

16.1.

 2,51

 20,10

 -  

 -  

A2N7N9

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q

USD

 26,95

19.1.

 2,82

 20,10

 76,84  

 41,77  

A3C6XE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD

USD

 122,61

19.1.

 0,56

 20,09

 27,80  

 -  

A40YWN

LGT EM FRONTIER LC BOND SUB-FUND W GBP

GBP

 1,312,45

19.1.

 1,42

 20,09

 -  

 -  

A2JQ2V

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION

EUR

 281,11

16.1.

 2,01

 20,09

 86,49  

 66,31  

DWS28J

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD

EUR

 120,43

19.1.

 5,31

 20,09

 14,56  

 22,90  

A1J5D4

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM

EUR

 862,87

19.1.

 2,47

 20,09

 44,00  

 58,41  

DWS28H

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC

EUR

 132,90

19.1.

 5,31

 20,09

 14,55  

 22,91  

A3CVSD

DIGITAL FUNDS - STARS US EQUITIES ACC 1 USD

USD

 149,77

16.1.

 8,31

 20,08

 72,94  

 -  

A2QMCH

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC

USD

 983,45

16.1.

 3,67

 20,08

 28,93  

 -  

A3EFQP

MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD

USD

 133,28

19.1.

 2,33

 20,08

 -  

 -  

A12DG5

MAGNA NEW FRONTIERS FUND - G GBP

GBP

 27,69

16.1.

 5,44

 20,07

 60,34  

 109,35  

A2AP90

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED

EUR

 161,04

19.1.

 4,00

 20,07

 37,66  

 16,42  

A1W0LS

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD

USD

 16,39

19.1.

 2,57

 20,07

 35,23  

 39,13  

A1H39T

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD

USD

 53,82

16.1.

 0,19

 20,07

 25,02  

 10,54  

A3CTNJ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD

USD

 138,30

16.1.

 2,20

 20,07

 106,88  

 -