A2PPRV

CPR INVEST - SOCIAL EQUITIES - A2 EUR - ACC

EUR

 154,42

15.1.

 3,86

 4,17

 32,78  

 36,38  

A2ADJ9

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 190,31

15.1.

 7,33

 18,37

 38,12  

 36,36  

A0M8GW

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) A

USD

 334,51

16.1.

 1,77

 18,23

 44,71  

 36,36  

A2AQ4E

CAPITAL GROUP NEW WORLD FUND (LUX) C USD

USD

 25,24

15.1.

 4,17

 34,47

 58,54  

 36,36  

A0JMB0

DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A

EUR

 311,48

15.1.

 3,77

 6,21

 21,60  

 36,35  

A1J4QC

BGF ESG MULTI-ASSET FUND D2 USD HEDGED

USD

 68,12

16.1.

 2,48

 14,87

 31,30  

 36,35  

A2P4FD

UBAM - EMERGING MARKETS FRONTIER BOND IC USD

USD

 137,24

14.1.

 0,96

 17,42

 61,50  

 36,33  

A2PWGZ

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2

EUR

 19,14

15.1.

 1,16

 11,60

 24,12  

 36,32  

A0Q3AK

PICTET - CLEAN ENERGY TRANSITION - P DY GBP

GBP

 164,96

15.1.

 6,83

 18,44

 47,01  

 36,32  

A0JMBZ

DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE B

EUR

 468,65

15.1.

 3,86

 6,20

 21,56  

 36,31  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 159,25

16.1.

 1,79

 16,37

 35,12  

 36,31  

A2QJ40

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD

USD

 1,454,66

15.1.

 0,31

 14,50

 6,25  

 36,30  

A1Z3B

ECOFIN GLOBAL FUND (A)

EUR

 160,44

16.1.

 1,65

 8,88

 31,93  

 36,30  

A1128J

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR

EUR

 179,17

16.1.

 3,75

 12,09

 35,83  

 36,30  

A2DPMF

LO FUNDS - GENERATION GLOBAL, (USD) IA

USD

 49,83

15.1.

 1,00

 14,03

 48,93  

 36,30  

A2PASB

AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD

USD

 1,645,20

15.1.

 -1,88

 1,68

 26,63  

 36,30  

A2PN5C

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME

USD

 15,43

16.1.

 2,73

 11,40

 31,66  

 36,30  

A1XD7Y

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 218,65

15.1.

 3,70

 9,73

 20,24  

 36,28  

A0RAKQ

TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR

EUR

 81,38

15.1.

 2,64

 -2,39

 19,40  

 36,27  

A2JBTT

ALLIANZ ORIENTAL INCOME - A - EUR

EUR

 225,26

16.1.

 10,95

 29,94

 41,65  

 36,27