A3D5AJ

AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD

USD

 70,38

15.1.

 5,19

 40,17

 39,59  

 -  

A2JPYK

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC

EUR

 19,35

16.1.

 2,53

 9,55

 39,59  

 64,85  

A2JA53

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED)

CAD

 1,78

16.1.

 1,41

 18,37

 39,59  

 31,25  

A1XELV

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD

USD

 4,602,803,00

14.1.

 2,02

 14,90

 39,58  

 52,94  

A1W8GQ

JUPITER UK ALPHA FUND (IRL), L USD ACC

USD

 15,05

16.1.

 3,02

 36,10

 39,58  

 45,87  

A2N90T

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP

GBP

 19,70

15.1.

 1,97

 28,84

 39,58  

 71,22  

A2DN1V

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR

EUR

 11,13

15.1.

 2,87

 5,01

 39,57  

 37,17  

A0RPXH

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST

GBP

 246,49

15.1.

 5,81

 30,74

 39,57  

 23,28  

A1JTA5

BGF GLOBAL EQUITY INCOME FUND A6 USD

USD

 19,11

16.1.

 2,19

 18,07

 39,57  

 45,62  

ABN100

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION

USD

 139,88

15.1.

 3,26

 11,85

 39,57  

 -  

A0RBBQ

VERITAS GLOBAL EQUITY INCOME FUND A GBP

GBP

 287,81

16.1.

 0,69

 12,33

 39,57  

 59,80  

A1C8TA

BGF GLOBAL EQUITY INCOME FUND A2 USD

USD

 28,89

16.1.

 2,16

 18,01

 39,57  

 45,61  

FF0304

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

GBP

 1,61

15.1.

 -0,12

 14,64

 39,57  

 64,11  

76557

RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (VTA)

EUR

 334,53

16.1.

 2,73

 30,16

 39,56  

 40,80  

A2JLZQ

THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION

EUR

 128,84

15.1.

 1,76

 20,78

 39,56  

 48,81  

80518

RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (T)

EUR

 303,14

16.1.

 2,72

 30,18

 39,56  

 40,76  

A2N4VX

CT (LUX) UK EQUITY INCOME 3UH USD

USD

 18,44

15.1.

 2,15

 16,86

 39,56  

 65,20  

A1JT2X

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EURO

EUR

 2,09

16.1.

 5,67

 24,96

 39,55  

 35,77  

A0B62X

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD

USD

 100,00

16.1.

 3,38

 36,80

 39,55  

 29,75  

A1J4X8

GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR

EUR

 32,88

15.1.

 4,22

 12,95

 39,55  

 51,91