657661

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD

USD

 1,921,44

16.1.

 3,33

 18,93

 36,65  

 138,22  

A2QBC2

NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR

EUR

 176,55

19.1.

 2,97

 18,93

 41,59  

 58,05  

A0RA1B

AMUNDI MSCI EMU ESG SELECTION - IE

EUR

 1,978,23

19.1.

 2,79

 18,93

 40,45  

 62,60  

A408VT

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR

EUR

 124,69

19.1.

 7,00

 18,93

 -  

 -  

A2N7FE

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR

EUR

 3,138,10

16.1.

 4,09

 18,93

 41,53  

 54,84  

A12CXZ

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING

EUR

 46,98

19.1.

 2,35

 18,93

 47,20  

 67,77  

A2PLBL

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING

EUR

 55,80

19.1.

 2,35

 18,93

 47,20  

 67,77  

A3C7WB

CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N-H - CAPITALISATION

EUR

 133,31

16.1.

 3,19

 18,93

 -  

 -  

A40ADY

AB SICAV I US VALUE PORTFOLIO CLASS A

USD

 19,98

16.1.

 6,33

 18,93

 -  

 -  

A1192D

INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION -GROSS INCOME - EUR

EUR

 12,68

19.1.

 3,17

 18,93

 32,81  

 55,41  

A2N9YH

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT

USD

 272,48

16.1.

 0,99

 18,92

 78,00  

 92,66  

A2JQ0S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC

EUR

 1,816,71

19.1.

 4,16

 18,92

 38,45  

 61,66  

A3D7EM

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST

USD

 176,616,90

16.1.

 0,99

 18,92

 -  

 -  

A3D029

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR

EUR

 169,53

19.1.

 5,36

 18,92

 76,51  

 -  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,28

19.1.

 1,34

 18,92

 12,58  

 -5,71  

A0M1XQ

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I

USD

 16,28

19.1.

 0,62

 18,92

 27,29  

 9,19  

A2PNRX

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION

GBP

 151,31

16.1.

 1,11

 18,92

 30,37  

 4,86  

A3CMCU

UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS

USD

 11,63

16.1.

 4,70

 18,92

 37,52  

 -  

A0NFJ5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD

USD

 270,33

19.1.

 3,84

 18,92

 35,27  

 11,15  

A2PUZ5

BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION

USD

 107,39

16.1.

 4,71

 18,91

 24,67  

 83,54