FF0341

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF

HUF

 3,962,00

15.1.

 4,32

 12,97

 41,30  

 -  

A2ASG1

ALLIANZ INCOME AND GROWTH - IM - USD

USD

 1,036,45

16.1.

 1,37

 12,02

 41,29  

 31,69  

A1KBZ2

BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC

USD

 37,16

15.1.

 -1,33

 -2,80

 41,29  

 16,38  

A1JLFA

ALLIANZ INCOME AND GROWTH - IT - USD

USD

 2,625,91

16.1.

 1,37

 12,02

 41,29  

 31,69  

A2QCKN

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO

EUR

 16,67

15.1.

 3,48

 6,65

 41,29  

 48,84  

A1W9J9

ROBECO BP US PREMIUM EQUITIES F USD

USD

 446,25

15.1.

 2,57

 16,41

 41,29  

 67,84  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 334,52

16.1.

 2,66

 6,83

 41,28  

 59,62  

A2JJAT

ROBECO BP US PREMIUM EQUITIES G USD

USD

 221,16

15.1.

 2,57

 16,41

 41,28  

 67,83  

A0PDE

DYNAMIK INVEST T

EUR

 16,847,86

16.1.

 1,41

 10,35

 41,28  

 30,47  

DWS0VM

DWS INVEST LATIN AMERICAN EQUITIES FC

EUR

 246,88

15.1.

 5,82

 40,65

 41,28  

 63,15  

DWS21P

DWS INVEST LATIN AMERICAN EQUITIES TFC

EUR

 192,06

15.1.

 5,82

 40,64

 41,28  

 63,08  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 161,36

16.1.

 3,80

 19,99

 41,28  

 42,03  

A2N8H2

VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD

EUR

 141,88

15.1.

 0,80

 17,30

 41,27  

 28,55  

A14QL6

JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M EUR ACC

EUR

 334,26

15.1.

 2,91

 2,45

 41,27  

 51,58  

A3DJW5

EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION

EUR

 133,54

15.1.

 4,17

 2,60

 41,27  

 -  

A2JPEY

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES

EUR

 19,24

15.1.

 6,65

 24,37

 41,26  

 20,17  

A0RA1A

AMUNDI MSCI EMU ESG SELECTION - IE

EUR

 3,099,17

15.1.

 3,38

 21,79

 41,26  

 63,61  

DBX0S3

XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 1C

USD

 54,97

15.1.

 4,11

 15,64

 41,26  

 -  

A1JVST

PICTET - GLOBAL MULTI ASSET THEMES - P USD

USD

 136,19

14.1.

 4,79

 25,85

 41,26  

 16,36  

A1XCVV

FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND A-EURO

EUR

 25,35

15.1.

 3,51

 6,65

 41,26  

 48,70