A2QGXU

VERITAS ASIAN FUND A ACC USD

USD

 848,93

16.1.

 9,23

 53,12

 42,43  

 2,78  

A3EAV2

BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION

EUR

 211,43

15.1.

 2,19

 3,72

 42,43  

 66,64  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 15,98

16.1.

 7,54

 28,15

 42,42  

 27,64  

A2JHZ8

BGF EMERGING MARKETS BOND FUND I4 USD

USD

 9,82

16.1.

 0,82

 15,83

 42,42  

 21,86  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 14,89

19.1.

 2,55

 23,35

 42,42  

 102,69  

A2N4R7

ALLIANZ INCOME AND GROWTH - WT - USD

USD

 1,817,76

16.1.

 1,38

 12,32

 42,42  

 33,45  

DWS27J

DB BALANCED SAA (USD) PLUS USD WAMC

USD

 16,265,20

16.1.

 1,20

 18,05

 42,41  

 35,36  

DBX0SS

XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C

USD

 46,05

16.1.

 3,57

 26,18

 42,40  

 -  

A0X9QB

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR

EUR

 33,45

16.1.

 6,26

 26,85

 42,40  

 26,42  

DGC010

DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H

USD

 360,44

15.1.

 3,44

 7,69

 42,40  

 80,56  

A1J5N6

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD

USD

 48,23

16.1.

 6,56

 39,35

 42,40  

 6,09  

A400ZA

RUSSELL INVESTMENTS WORLD EQUITY FUND P

GBP

 22,10

16.1.

 2,79

 10,89

 42,40  

 64,43  

A14WV0

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

EUR

 14,39

19.1.

 -0,62

 13,33

 42,40  

 49,15  

A0M29B

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD

USD

 298,03

16.1.

 1,60

 13,65

 42,39  

 22,85  

A2PCPL

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR

EUR

 99,06

16.1.

 3,10

 14,73

 42,39  

 65,82  

A0H1BL

ALGER EMERGING MARKETS FUND A US

USD

 20,29

15.1.

 6,23

 31,33

 42,39  

 -11,47  

LYX04Q

AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST

EUR

 134,34

16.1.

 10,10

 8,95

 42,39  

 52,00  

A0YGML

R-CO CONVICTION EQUITY VALUE EURO C EUR

EUR

 300,99

15.1.

 1,87

 25,85

 42,38  

 72,11  

A2PCPP

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI

EUR

 63,89

16.1.

 3,10

 14,74

 42,38  

 65,84  

A2N4V8

CT (LUX) AMERICAN SELECT 3E EUR

EUR

 6,49

16.1.

 1,53

 -2,76

 42,37  

 59,21