A12EW1

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

USD

 1,75

16.1.

 3,38

 29,25

 40,15  

 51,64  

A3CXSK

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR

EUR

 192,05

15.1.

 7,81

 24,80

 40,15  

 31,93  

A1XFPB

NORDEA 1 - GLOBAL SMALL CAP FUND - BI - USD

USD

 207,19

16.1.

 5,27

 18,34

 40,15  

 28,51  

A2QPTJ

CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC

EUR

 136,19

15.1.

 2,06

 1,35

 40,14  

 -  

A2DYNF

AXA WF DIGITAL ECONOMY F (H) DISTRIBUTION EUR

EUR

 191,41

15.1.

 -3,87

 -1,39

 40,13  

 -3,34  

A117XA

ALGER DYNAMIC OPPORTUNITIES FUND Z US

USD

 25,14

15.1.

 1,58

 6,12

 40,13  

 20,58  

769088

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES

USD

 97,48

16.1.

 6,50

 43,55

 40,13  

 -0,04  

974047

TEMPLETON LATIN AMERICA FUND - N (ACC) USD

USD

 40,79

15.1.

 5,35

 51,75

 40,12  

 31,71  

A3D5AH

AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD

USD

 70,65

15.1.

 5,20

 40,37

 40,12  

 -  

A3CSWF

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP

GBP

 12,76

14.1.

 5,65

 30,47

 40,12  

 -  

A1W91W

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR

EUR

 193,93

16.1.

 -0,38

 10,65

 40,11  

 70,59  

A14MGX

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS

USD

 16,36

15.1.

 2,07

 21,63

 40,11  

 54,20  

A0F553

UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR

EUR

 3,394,40

14.1.

 3,08

 18,54

 40,11  

 56,01  

A0YHMY

VONTOBEL FUND - GLOBAL EQUITY INCOME R USD

USD

 371,37

15.1.

 2,54

 26,94

 40,11  

 51,97  

A1H5XB

VERITAS GLOBAL EQUITY INCOME FUND B EUR

EUR

 292,84

16.1.

 1,41

 8,66

 40,11  

 60,13  

A14MGY

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC

USD

 17,84

15.1.

 2,07

 21,59

 40,10  

 56,45  

849096

DWS DEUTSCHLAND LC

EUR

 341,26

15.1.

 3,89

 21,29

 40,10  

 39,61  

A1JB38

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA

EUR

 9,11

15.1.

 9,80

 44,59

 40,10  

 86,27  

A2JSJD

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO

EUR

 14,36

15.1.

 7,32

 40,37

 40,10  

 37,68  

A0LASE

PICTET - SECURITY - P DY USD

USD

 404,97

15.1.

 4,04

 5,86

 40,09  

 16,30