A2PH2W

THEMATICS SAFETY FUND I/A (H-EUR)

EUR

 132,30

15.1.

 4,35

 5,21

 39,76  

 0,04  

A2P9V4

PICTET TR - ATLAS TITAN - P EUR

EUR

 149,60

15.1.

 3,14

 15,71

 39,76  

 44,57  

A0JLT7

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

USD

 433,97

16.1.

 2,60

 12,79

 39,76  

 67,76  

A12B7B

WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU

USD

 24,29

15.1.

 5,05

 21,56

 39,76  

 47,10  

FF0277

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD

USD

 12,48

15.1.

 4,61

 25,11

 39,75  

 -  

A2JKKW

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD

USD

 255,17

15.1.

 5,82

 12,20

 39,75  

 53,27  

A1J4MV

BGF GLOBAL ALLOCATION FUND D2 HEDGED GBP

GBP

 50,10

16.1.

 1,29

 18,66

 39,75  

 27,64  

A2DS6E

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR

EUR

 2,022,31

15.1.

 7,20

 28,08

 39,75  

 24,17  

A40BNM

SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID

EUR

 350,58

15.1.

 6,08

 15,39

 39,75  

 76,59  

A3CNN1

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR

EUR

 120,15

14.1.

 2,08

 20,34

 39,74  

 -  

A2N4V0

CT (LUX) UK EQUITY INCOME 9UH USD

USD

 18,48

15.1.

 2,16

 16,92

 39,74  

 65,57  

A2PHCN

BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION

EUR

 213,86

15.1.

 5,74

 10,07

 39,74  

 71,58  

DWS213

DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC

EUR

 171,37

15.1.

 7,11

 27,71

 39,73  

 21,43  

A2DLWJ

CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC

EUR

 158,75

15.1.

 3,99

 25,18

 39,73  

 52,81  

A14VM6

BGF ASIAN DRAGON FUND I4 USD

USD

 17,67

16.1.

 4,62

 39,62

 39,73  

 13,66  

A0MZLA

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR

EUR

 18,71

15.1.

 2,86

 5,11

 39,73  

 37,47  

A2JA6D

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

USD

 2,23

16.1.

 3,37

 29,12

 39,73  

 50,87  

A3DWY6

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV)

EUR

 105,54

15.1.

 1,61

 12,97

 39,73  

 -  

A3C53R

SARA FUNDS - SARA GLOBAL EQUITIES (N)

EUR

 140,53

16.1.

 -0,53

 -2,77

 39,72  

 -  

A0Q4R8

ISHARES MSCI BRAZIL UCITS ETF (DE)

USD

 46,57

15.1.

 4,60

 48,39

 39,72  

 34,20