A2PF3W

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I3 DISTRIBUTING

USD

 9,70

15.1.

 0,56

 16,21

 40,33  

 4,84  

A1J4PN

BGF WORLD MINING FUND D4 GBP

GBP

 68,98

16.1.

 10,81

 66,28

 40,33  

 96,81  

A3DXU3

MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A

EUR

 115,43

15.1.

 1,74

 -1,20

 40,33  

 -  

A0PAZR

BGF EUROPEAN EQUITY INCOME FUND A2 EUR

EUR

 33,48

16.1.

 2,64

 17,14

 40,32  

 52,95  

A1H982

BGF EUROPEAN EQUITY INCOME FUND A4G EUR

EUR

 19,14

16.1.

 2,63

 17,13

 40,32  

 52,95  

A1JMHN

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST

GBP

 236,23

15.1.

 2,74

 23,56

 40,32  

 64,93  

A1JMHM

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC

GBP

 356,38

15.1.

 2,74

 23,56

 40,32  

 64,93  

A2PWKS

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

USD

 9,85

15.1.

 10,18

 19,98

 40,31  

 -  

A1C4BU

VERITAS ASIAN FUND B USD

USD

 571,12

16.1.

 9,21

 52,36

 40,31  

 1,78  

A2QRWQ

VERITAS ASIAN FUND B ACC USD

USD

 571,46

16.1.

 9,21

 52,36

 40,31  

 -  

A0PBAK

BGF EUROPEAN EQUITY INCOME FUND A5G EUR

EUR

 18,05

16.1.

 2,62

 17,07

 40,31  

 52,99  

A3CRPZ

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING

USD

 17,65

15.1.

 2,41

 11,68

 40,31  

 -  

A2PHQL

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, X1, SEED, (USD) MD

USD

 4,55

23.12.

 35,81

 35,15

 40,30  

 -  

A1WY57

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 43,80

15.1.

 3,97

 16,12

 40,30  

 55,68  

691315

AXA IM EUROBLOC EQUITY B ACCUMULATION EUR

EUR

 20,68

15.1.

 3,45

 20,30

 40,30  

 61,56  

A0YEJW

AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR

EUR

 209,38

15.1.

 4,02

 18,90

 40,30  

 26,35  

A1W1D4

JUPITER GLOBAL VALUE, CLASS D EUR ACC

EUR

 19,88

16.1.

 4,74

 22,49

 40,30  

 91,15  

756520

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

EUR

 35,06

15.1.

 4,13

 28,10

 40,30  

 62,47  

A3C6DQ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD

USD

 26,88

15.1.

 2,24

 16,51

 40,29  

 -  

A1XDRW

BGF WORLD MINING FUND A2 HEDGED AUD

AUD

 18,35

16.1.

 10,48

 77,81

 40,29  

 64,28