A26EY

LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (A)

EUR

 256,42

15.1.

 2,16

 7,79

 39,68  

 40,25  

A0DQXZ

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD

USD

 28,09

15.1.

 2,03

 22,56

 39,68  

 52,33  

A141C1

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 41,75

15.1.

 0,31

 8,41

 39,68  

 44,06  

A1JMRZ

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR

EUR

 142,23

14.1.

 0,74

 17,01

 39,67  

 12,75  

A113V9

JUPITER ASIA PACIFIC INCOME FUND (IRL), U1 GBP ACC

GBP

 24,50

15.1.

 4,20

 25,04

 39,67  

 38,57  

A11471

UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS

USD

 12,25

14.1.

 2,00

 32,58

 39,67  

 44,69  

A3C2GK

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 148,86

15.1.

 1,00

 -9,48

 39,67  

 -  

A0PG9Y

BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR

EUR

 153,28

15.1.

 6,07

 12,69

 39,66  

 54,70  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 200,16

14.1.

 4,38

 27,97

 39,66  

 36,40  

A3DJW5

EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION

EUR

 132,02

14.1.

 2,99

 2,90

 39,66  

 -  

FF0341

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF

HUF

 3,916,00

14.1.

 3,11

 13,15

 39,66  

 -  

A2PNQ6

ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD

USD

 12,38

15.1.

 0,31

 14,53

 39,66  

 41,00  

A2PWE0

AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR

EUR

 171,27

15.1.

 2,01

 1,09

 39,65  

 71,61  

A1W8GQ

JUPITER UK ALPHA FUND (IRL), L USD ACC

USD

 15,06

15.1.

 3,07

 38,27

 39,65  

 44,52  

DWS216

DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC

EUR

 171,25

15.1.

 7,12

 27,70

 39,65  

 21,34  

A2PC92

AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD

USD

 117,33

15.1.

 3,38

 18,23

 39,65  

 66,47  

666297

JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD

USD

 60,55

15.1.

 2,63

 12,32

 39,64  

 68,29  

A3DA9J

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION

EUR

 233,82

14.1.

 1,77

 16,44

 39,64  

 -  

A1J2UT

LGT (LUX) I - CAT BOND FUND B2 USD

USD

 189,58

31.12.

 8,85

 8,85

 39,64  

 39,03  

A1J2UY

LGT (LUX) I - CAT BOND FUND C USD

USD

 189,76

31.12.

 8,85

 8,85

 39,64  

 39,03