A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,79

16.1.

 2,23

 10,60

 30,00  

 33,81  

A0Q8JC

BARINGS EUROPA FUND - CLASS C EUR INC

EUR

 63,00

16.1.

 2,87

 9,39

 17,59  

 33,81  

A2DQRK

PICTET TR - ATLAS - HI USD

USD

 172,76

15.1.

 1,65

 10,57

 29,30  

 33,81  

A0MY3W

BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION

EUR

 333,03

15.1.

 3,62

 29,76

 41,16  

 33,81  

A2QLJG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR I ACCUMULATING

EUR

 13,26

15.1.

 8,51

 28,61

 49,16  

 33,80  

A1JMWD

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST

GBP

 10,28

16.1.

 0,63

 9,83

 34,58  

 33,80  

A0MY3X

BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION

EUR

 243,43

15.1.

 3,62

 29,76

 41,15  

 33,80  

A1CXE2

DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L

EUR

 321,07

15.1.

 3,24

 0,72

 50,60  

 33,80  

A255L

LGT PB GROWTH (EUR) (R)(T)

EUR

 1,495,04

16.1.

 2,98

 8,49

 33,02  

 33,80  

A2AM1R

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR

EUR

 297,83

15.1.

 8,71

 35,95

 78,66  

 33,80  

A2H5HU

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD

USD

 28,15

16.1.

 6,35

 22,34

 45,93  

 33,79  

A1JT21

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD

USD

 1,68

16.1.

 4,02

 41,31

 51,74  

 33,79  

A2AD1A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD

USD

 19,35

16.1.

 0,85

 17,15

 20,09  

 33,79  

A0NCB8

BNY MELLON BRAZIL EQUITY FUND USD A

USD

 1,40

15.1.

 4,19

 53,49

 44,82  

 33,79  

A3C0E7

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION

EUR

 340,49

15.1.

 4,72

 21,12

 72,94  

 33,78  

A1T9GV

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 33,23

15.1.

 1,56

 9,49

 34,75  

 33,78  

A14N2Q

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 34,26

15.1.

 5,55

 38,65

 74,35  

 33,78  

A1T9GU

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES

USD

 32,11

15.1.

 1,55

 9,46

 34,74  

 33,78  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 15,09

16.1.

 2,23

 10,60

 30,00  

 33,77  

A2PS45

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 169,26

14.1.

 0,87

 16,68

 75,49  

 33,77