A1166Z

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q

GBP

 28,20

16.1.

 4,83

 19,85

 60,05  

 92,36  

A09ZK

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (T)

EUR

 309,66

16.1.

 4,04

 19,85

 43,81  

 62,93  

A2PU0D

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION

EUR

 170,37

15.1.

 1,57

 19,84

 49,37  

 57,47  

A0LGUG

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR

EUR

 53,75

16.1.

 1,13

 19,84

 33,82  

 38,32  

A1T8ST

BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION

USD

 88,06

15.1.

 0,80

 19,84

 23,73  

 1,71  

A09ZL

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (VTA)

EUR

 338,66

16.1.

 4,04

 19,84

 43,79  

 62,90  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 363,73

15.1.

 3,50

 19,84

 43,58  

 69,43  

A3ERCE

MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND Z

USD

 19,21

16.1.

 1,86

 19,84

 -  

 -  

A1H73Y

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR

EUR

 38,13

16.1.

 1,13

 19,84

 33,76  

 38,29  

A3DSVS

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST

EUR

 71,47

15.1.

 3,00

 19,83

 74,05  

 -  

A3DJTF

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING

EUR

 7,34

15.1.

 3,50

 19,83

 44,27  

 -  

A2QDTT

CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR

EUR

 19,75

15.1.

 5,50

 19,83

 47,99  

 42,42  

A3DX1U

AMUNDI FUNDS GLOBAL EQUITY CLIMATE - A USD

USD

 86,65

15.1.

 0,73

 19,83

 66,22  

 -  

A0HMPP

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 48,22

15.1.

 6,26

 19,83

 61,76  

 60,20  

A3DJQ9

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 6,73

15.1.

 3,50

 19,83

 44,30  

 -  

A1W5P3

INRIS PARUS FUND I GBP H

GBP

 140,51

15.1.

 1,74

 19,83

 23,42  

 44,75  

A0Q74S

INVESCO ENERGY TRANSITION ENABLEMENT FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,17

16.1.

 1,96

 19,83

 9,74  

 -7,74  

A1T7ZR

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD

USD

 103,11

15.1.

 0,58

 19,83

 25,33  

 9,04  

A1JH12

OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)

EUR

 147,50

15.1.

 2,75

 19,82

 34,41  

 40,55  

A1CU4R

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD

USD

 68,09

15.1.

 0,57

 19,82

 25,33  

 9,04