A113XF

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC

USD

 1,93

16.1.

 -0,09

 16,13

 39,66  

 72,84  

A2JAFF

MIRAE ASSET INDIA MID CAP EQUITY FUND R USD

USD

 18,63

16.1.

 -2,82

 1,47

 39,66  

 78,45  

A1C5BS

ALLIANZ EUROPE EQUITY SRI - W - EUR

EUR

 2,105,64

16.1.

 3,67

 17,19

 39,65  

 52,94  

A2PWE0

AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR

EUR

 171,27

15.1.

 2,01

 1,09

 39,65  

 71,61  

A1CSKQ

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD

USD

 201,62

16.1.

 -2,18

 -0,24

 39,65  

 63,91  

A2N8WC

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD

USD

 177,13

16.1.

 1,34

 12,04

 39,65  

 42,92  

A3DRPF

BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED)

EUR

 1,56

15.1.

 4,16

 17,12

 39,65  

 -  

A0MJQ0

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 EUR

EUR

 13,49

16.1.

 1,35

 11,58

 39,65  

 36,82  

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  

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  

A1106A

XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C

USD

 110,30

15.1.

 4,17

 13,90

 39,64  

 62,69  

A0MKFU

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT

EUR

 181,95

15.1.

 6,92

 14,77

 39,64  

 35,80  

A2AR6R

ALLIANZ EUROPE EQUITY SRI - WT - EUR

EUR

 2,026,66

16.1.

 3,68

 17,20

 39,64  

 52,93  

A2QC3U

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC

AUD

 29,00

16.1.

 1,09

 8,40

 39,64  

 19,06  

FF0305

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-GDIST-GBP

GBP

 1,25

15.1.

 -0,08

 14,70

 39,64  

 -  

A3C8NW

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA

EUR

 119,86

15.1.

 6,91

 14,76

 39,63  

 -  

A0KEUS

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP

EUR

 264,49

15.1.

 3,57

 18,88

 39,62  

 61,29  

A2PB9T

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR

EUR

 15,856,25

15.1.

 4,13

 9,41

 39,62  

 53,64