A2QAKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD

USD

 15,91

16.1.

 3,21

 27,76

 41,39  

 24,62  

A113XN

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z1 GBP HEDGED ACC

GBP

 1,80

16.1.

 -0,03

 16,72

 41,39  

 77,18  

A2H5H3

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,09

16.1.

 5,53

 27,67

 41,39  

 79,19  

A0RA1C

AMUNDI MSCI EMU ESG SELECTION - ME

EUR

 349,46

15.1.

 3,38

 21,90

 41,38  

 63,60  

A2PWKR

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL)

USD

 12,88

15.1.

 10,18

 20,26

 41,38  

 -  

213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 98,71

16.1.

 2,35

 28,78

 41,38  

 86,43  

A2JR82

CT (LUX) ASIA EQUITIES ZU USD

USD

 16,79

15.1.

 4,75

 37,79

 41,38  

 2,71  

A0H1E0

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR

EUR

 21,63

16.1.

 0,93

 15,92

 41,37  

 27,84  

DWSK63

DWS CONCEPT PLATOW IC5

EUR

 188,39

15.1.

 1,83

 37,85

 41,37  

 48,29  

A14TGU

ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR

EUR

 112,99

15.1.

 4,03

 10,19

 41,37  

 53,55  

A2ATJK

CM-AM GLOBAL LEADERS RC

EUR

 2,794,49

14.1.

 1,14

 5,38

 41,37  

 42,77  

A2PRHB

L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF

EUR

 18,62

15.1.

 3,00

 17,32

 41,37  

 61,94  

541779

AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST

EUR

 429,72

15.1.

 4,15

 2,72

 41,36  

 80,60  

A3CRP0

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B8 USD ACCUMULATING

USD

 17,92

15.1.

 2,42

 11,95

 41,36  

 -  

A1W2FR

OSTRUM EURO HIGH INCOME FUND I/A (USD)

USD

 145,22

12.12.

 19,93

 18,36

 41,36  

 11,47  

A0M6Z2

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD

USD

 307,10

16.1.

 2,80

 19,23

 41,36  

 60,19  

A1W2FS

OSTRUM EURO HIGH INCOME FUND I/D (USD)

USD

 105,09

12.12.

 19,92

 18,35

 41,36  

 11,48  

A2JM2H

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 18,97

15.1.

 6,10

 10,35

 41,36  

 44,70  

A116H6

DIMENSIONAL GLOBAL CORE EQUITY FUND SEK ACC

SEK

 35,31

15.1.

 3,31

 0,91

 41,35  

 88,22  

A2AHZU

INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST

USD

 28,00

15.1.

 2,84

 32,05

 41,35  

 35,60