A0NDNP

DJE LUX - DJE MULTI FLEX

EUR

 243,13

16.1.

 3,87

 12,87

 42,06  

 35,97  

A14UAS

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR

EUR

 192,99

15.1.

 2,21

 12,30

 42,06  

 39,18  

A2PT75

MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR)

EUR

 141,35

15.1.

 2,10

 13,14

 42,06  

 38,56  

A113FJ

XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C

USD

 45,81

15.1.

 2,23

 27,19

 42,06  

 51,56  

A1W3ZB

LGT (LUX) III - ILS PLUS FUND B2 EUR

EUR

 163,75

31.12.

 9,38

 9,38

 42,06  

 -  

A14NLQ

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R

GBP

 205,00

15.12.

 28,33

 25,96

 42,06  

 14,10  

A3CQWZ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO

EUR

 12,11

15.1.

 2,28

 12,42

 42,05  

 -  

A2DHD1

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD

USD

 254,56

15.1.

 7,59

 53,00

 42,05  

 6,51  

A2PTUZ

CPR INVEST - CLIMATE ACTION - I UK GBP - ACC

GBP

 181,22

15.1.

 2,12

 10,01

 42,04  

 55,78  

A3DA9Q

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION

EUR

 2,797,10

15.1.

 2,25

 15,84

 42,04  

 -  

A14YT3

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS

GBP

 21,01

15.1.

 2,13

 16,76

 42,04  

 59,13  

A14WQF

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

EUR

 155,05

14.1.

 0,86

 18,49

 42,04  

 47,30  

A1190Q

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A

USD

 33,72

15.1.

 2,84

 16,28

 42,04  

 38,59  

A1W84L

AMUNDI CORE MSCI EMERGING MARKETS AE DIST

EUR

 172,17

15.1.

 6,56

 26,74

 42,03  

 25,65  

A1W90W

FRANKLIN INDIA FUND - X (ACC) USD

USD

 36,90

15.1.

 -2,36

 -0,65

 42,03  

 60,43  

A14XEM

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

EUR

 72,46

14.1.

 0,86

 18,50

 42,03  

 47,30  

691565

LIGA-PAX-CATTOLICO-UNION

EUR

 200,51

15.1.

 1,21

 -1,06

 42,03  

 65,20  

A3CPR5

VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF

CHF

 97,09

15.1.

 3,11

 18,69

 42,03  

 -  

A14VR7

ALLIANZ STRATEGY 50 - PT - USD

USD

 1,673,32

16.1.

 0,65

 22,85

 42,03  

 21,10  

A1CYQY

ROBECO BP US LARGE CAP EQUITIES DH EUR

EUR

 109,11

15.1.

 4,81

 14,44

 42,01  

 61,24