A26EW

LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (I) (A)

EUR

 254,61

19.1.

 2,47

 8,38

 40,61  

 45,25  

A1H4DW

AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD

USD

 133,48

16.1.

 5,89

 40,37

 40,61  

 11,28  

A40LFU

SISSENER SICAV - SISSENER CANOPUS - R NOK

NOK

 476,14

16.1.

 2,78

 24,31

 40,60  

 59,70  

A2P7VV

CHATRIER VALUE FUND Q-EUR

EUR

 204,17

16.1.

 7,21

 33,81

 40,60  

 71,74  

A0QYZL

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 46,16

16.1.

 -2,64

 -2,45

 40,60  

 60,72  

A3C532

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST

EUR

 11,82

16.1.

 5,82

 19,66

 40,60  

 -  

A2JKKW

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD

USD

 256,72

16.1.

 6,47

 11,76

 40,60  

 52,66  

A2PC83

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD

USD

 87,45

16.1.

 2,36

 27,44

 40,59  

 44,50  

A0MXTX

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR

EUR

 296,26

16.1.

 2,24

 19,32

 40,59  

 57,15  

A3C531

DIMENSIONAL EMERGING MARKETS CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC

EUR

 12,78

16.1.

 5,79

 19,66

 40,59  

 -  

A2PG7A

BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION

USD

 172,101,00

8.12.

 11,42

 6,36

 40,59  

 49,81  

A119KX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 216,41

16.1.

 6,33

 29,96

 40,59  

 24,18  

A14V8X

ALLIANZ INCOME AND GROWTH - RM - HKD

HKD

 10,83

16.1.

 1,58

 12,07

 40,59  

 31,90  

A2AS5T

GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC

EUR

 24,10

16.1.

 2,24

 14,62

 40,59  

 64,25  

A1T7UF

JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC

GBP

 34,83

19.1.

 4,48

 22,37

 40,58  

 34,54  

A2PNHK

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC

EUR

 147,05

9.1.

 0,12

 7,34

 40,58  

 37,88  

FF0514

FIDELITY FUNDS - PACIFIC FUND A-SGD

SGD

 2,04

16.1.

 5,15

 37,69

 40,58  

 8,78  

A3D12T

WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH

EUR

 14,88

16.1.

 3,97

 9,25

 40,58  

 -  

A0RA1C

AMUNDI MSCI EMU ESG SELECTION - ME

EUR

 347,47

16.1.

 2,79

 19,04

 40,58  

 62,60  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,619,40

16.1.

 3,51

 18,13

 40,58  

 62,55