ABN074

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION

GBP

 175,56

15.1.

 2,83

 3,02

 40,20  

 61,14  

847805

ODDO BHF GERMAN EQUITIES DR-EUR

EUR

 294,33

15.1.

 3,17

 16,66

 40,20  

 41,34  

975745

MEAG EUROBALANCE

EUR

 76,15

15.1.

 2,26

 12,30

 40,19  

 39,63  

A0Q9QD

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 17,02

14.1.

 5,69

 30,65

 40,19  

 23,84  

A2P6P1

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES

CHF

 8,06

15.1.

 2,86

 16,40

 40,19  

 56,69  

A2N6KR

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST

USD

 15,34

15.1.

 2,05

 26,99

 40,19  

 22,57  

A2DU13

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR

EUR

 133,78

16.1.

 0,80

 18,26

 40,19  

 -  

A2PUK6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR)

EUR

 15,14

15.1.

 7,15

 26,06

 40,19  

 9,71  

A2JSJC

FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO

EUR

 11,37

15.1.

 7,37

 40,46

 40,18  

 37,71  

A2PYZR

LO FUNDS - PLANETARY TRANSITION, (USD) IA

USD

 22,76

15.1.

 4,66

 27,87

 40,18  

 -  

933912

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR

EUR

 31,00

16.1.

 4,55

 17,31

 40,18  

 56,13  

A0PG7L

BGF EURO-MARKETS FUND A4 GBP

GBP

 43,21

16.1.

 4,02

 18,18

 40,17  

 54,59  

A0Q9QA

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP

GBP

 42,08

14.1.

 5,69

 30,65

 40,17  

 23,80  

A09SB

VM AKTIEN SELECT T

EUR

 153,43

16.1.

 4,73

 19,59

 40,17  

 37,98  

A2JR23

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD

USD

 14,23

15.1.

 2,14

 21,74

 40,17  

 49,48  

A3D6C6

WELLINGTON COMMODITIES FUND USD T ACCU

USD

 14,02

15.1.

 4,60

 21,30

 40,17  

 -  

A3DP0X

PLENUM CAT BOND DYNAMIC FUND CLASS P EUR

EUR

 134,46

9.1.

 0,11

 8,54

 40,16  

 -  

A2PNL4

CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC

EUR

 197,81

15.1.

 2,81

 -3,79

 40,16  

 43,99  

A2N4V3

CT (LUX) AMERICAN SELECT 1EH EUR

EUR

 5,40

15.1.

 0,02

 5,72

 40,16  

 32,81  

A12EW1

BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.)

USD

 1,75

16.1.

 3,38

 29,25

 40,15  

 51,64