A3DCG4

GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC

USD

 18,58

15.1.

 1,15

 24,21

 42,61  

 38,01  

A0PGWC

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO

EUR

 29,89

15.1.

 0,84

 12,12

 42,60  

 67,83  

A2P4LW

NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING HEDGED

GBP

 12,65

15.1.

 0,93

 11,15

 42,60  

 -  

A2DTC3

ALLIANZ GLOBAL SUSTAINABILITY - IT - USD

USD

 1,666,00

16.1.

 0,54

 13,23

 42,60  

 48,76  

A3DJP2

MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND AH (EUR)

EUR

 32,27

16.1.

 0,66

 12,75

 42,60  

 -  

A2QCC2

CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD

USD

 14,45

15.1.

 2,15

 33,71

 42,59  

 53,78  

A2PCMK

AMUNDI FUNDS EUROLAND EQUITY - A EUR

EUR

 14,30

15.1.

 3,32

 17,89

 42,57  

 70,24  

A2PDQX

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

EUR

 17,39

15.1.

 3,38

 21,82

 42,57  

 -  

A0JKP5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD

USD

 33,46

16.1.

 4,40

 42,26

 42,56  

 -0,56  

A0MKQK

LA FRANÇAISE SYSTEMATIC ETF PORTFOLIO GLOBAL R

EUR

 28,64

15.1.

 2,40

 8,03

 42,56  

 36,71  

A15VZ

PI FLEXIBEL PLUS (T)

EUR

 159,62

16.1.

 2,99

 15,13

 42,56  

 31,44  

A3CQ7Q

R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR

EUR

 1,504,24

14.1.

 5,05

 32,55

 42,55  

 -  

A0NJ70

BGF GLOBAL ALLOCATION FUND D2 USD

USD

 108,05

16.1.

 1,29

 19,25

 42,55  

 33,30  

A2N4KR

BGF FINTECH FUND A2 USD

USD

 15,01

16.1.

 -1,18

 12,52

 42,55  

 -11,34  

A0HNQ8

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 30,76

15.1.

 1,42

 19,13

 42,54  

 55,51  

A1T60P

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD

USD

 1,713,71

15.1.

 4,91

 39,99

 42,54  

 14,55  

A2PCML

AMUNDI FUNDS EUROLAND EQUITY - A EUR AD

EUR

 95,99

15.1.

 3,36

 17,87

 42,54  

 70,36  

DWS27J

DB BALANCED SAA (USD) PLUS USD WAMC

USD

 16,279,45

15.1.

 1,28

 18,49

 42,53  

 35,32  

973733

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES

USD

 65,46

15.1.

 1,43

 19,11

 42,53  

 55,47  

A2PXSU

EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION

EUR

 172,33

15.1.

 3,35

 6,46

 42,53  

 52,86