A1J4X8

GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR

EUR

 32,88

15.1.

 4,22

 12,95

 39,55  

 51,91  

A2QKNK

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION

EUR

 127,04

15.1.

 2,14

 12,73

 39,55  

 47,26  

A1128C

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED

EUR

 172,39

16.1.

 4,18

 22,19

 39,54  

 20,97  

85929

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

EUR

 230,48

16.1.

 2,72

 30,17

 39,54  

 40,74  

A1JSQP

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC

GBP

 53,82

16.1.

 7,73

 35,50

 39,54  

 24,27  

A1J8X4

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

USD

 291,45

16.1.

 2,60

 12,73

 39,54  

 67,45  

A1XDPD

GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION

EUR

 171,61

15.1.

 4,84

 23,54

 39,54  

 55,28  

A1YH1

GREENSTARS OPPORTUNITIES EUR R01

EUR

 190,57

16.1.

 2,25

 4,83

 39,54  

 33,99  

785350

TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD

USD

 35,40

15.1.

 1,55

 26,79

 39,53  

 15,08  

A2GU3

GREENSTARS OPPORTUNITIES EUR R01

EUR

 135,94

16.1.

 2,26

 4,84

 39,53  

 34,01  

A2DN4D

GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION

EUR

 211,52

15.1.

 4,12

 17,76

 39,53  

 30,22  

A2PCL9

AMUNDI FUNDS EUROLAND EQUITY - F2 EUR

EUR

 8,87

15.1.

 3,32

 16,81

 39,53  

 65,87  

97300

GUTMANN CORE EQUITIES (T) EUR

EUR

 17,59

16.1.

 0,00

 1,94

 39,53  

 58,31  

A0X8Z3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 35,90

15.1.

 0,53

 5,28

 39,53  

 36,04  

A3C2B7

BGF CHINA INNOVATION FUND D2 EUR

EUR

 12,92

16.1.

 5,21

 18,75

 39,52  

 -  

A0BMN0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD

USD

 64,10

16.1.

 6,18

 43,60

 39,52  

 10,43  

A2AS7M

CT (LUX) UK EQUITY INCOME IUH USD

USD

 19,11

15.1.

 2,15

 16,91

 39,52  

 65,69  

A2JLZN

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION

EUR

 133,24

15.1.

 2,13

 12,72

 39,52  

 47,23  

DWS3GY

DB GLOBAL EQUITY DPMC

EUR

 150,33

15.1.

 2,87

 8,06

 39,52  

 -  

A2N4UC

M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC

USD

 16,09

16.1.

 3,50

 21,52

 39,51  

 23,39