A2P215

AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD

USD

 16,13

19.1.

 1,76

 12,04

 49,22  

 32,58  

A1H8C7

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD

USD

 595,66

20.1.

 3,78

 5,24

 29,37  

 32,58  

A1JC2B

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 29,35

16.1.

 6,84

 30,04

 47,71  

 32,57  

A12AKZ

SK EUROPA - P - EUR

EUR

 1,968,97

20.1.

 2,15

 25,90

 50,28  

 32,56  

A0B9MD

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-USD

USD

 44,99

19.1.

 1,21

 8,33

 47,85  

 32,56  

A2PCZH

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD

EUR

 70,03

19.1.

 1,01

 17,96

 26,13  

 32,56  

A1XEAZ

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED)

USD

 623,66

19.1.

 4,17

 4,75

 27,10  

 32,56  

A1YYM

OBERBANK PREMIUM STRATEGIE AUSGEWOGEN R

EUR

 1,454,43

20.1.

 1,73

 7,87

 36,31  

 32,55  

A0M1PE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF

EUR

 31,88

20.1.

 1,77

 16,15

 30,49  

 32,55  

A0HMM7

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 83,47

20.1.

 1,95

 24,81

 50,80  

 32,55  

A0M1N9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 125,24

20.1.

 1,77

 16,15

 30,48  

 32,54  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 151,43

20.1.

 1,66

 15,82

 35,93  

 32,54  

A1CXE2

DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L

EUR

 321,03

16.1.

 3,76

 0,35

 50,58  

 32,54  

A1YH1

GREENSTARS OPPORTUNITIES EUR R01

EUR

 189,65

20.1.

 1,76

 3,25

 40,23  

 32,53  

A2GU3

GREENSTARS OPPORTUNITIES EUR R01

EUR

 135,28

20.1.

 1,76

 3,26

 40,22  

 32,52  

989732

AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I

USD

 742,05

16.1.

 0,80

 9,36

 19,90  

 32,52  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 129,56

20.1.

 0,44

 7,34

 28,85  

 32,52  

A2QH8M

NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC

USD

 217,02

16.1.

 2,93

 16,75

 90,85  

 32,52  

A1J9DU

LUPUS ALPHA VOLATILITY RISK-PREMIUM C

EUR

 133,03

19.1.

 0,18

 1,56

 19,95  

 32,51  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 871,49

19.1.

 3,91

 24,69

 33,56  

 32,50