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  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 228,06

15.1.

 5,57

 19,84

 33,14  

 43,59  

A3EAQ8

BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION

USD

 203,28

14.1.

 3,80

 19,84

 33,19  

 37,40  

A3DSVS

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST

EUR

 71,47

15.1.

 3,00

 19,83

 74,05  

 -  

A1W3C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M

EUR

 96,46

15.1.

 5,57

 19,83

 33,11  

 43,56  

A3CPDK

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD

USD

 10,15

15.1.

 3,05

 19,83

 26,40  

 -  

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  

 -  

A14NGP

BGF EURO-MARKETS FUND D2 HEDGED USD

USD

 29,31

15.1.

 5,09

 19,83

 55,99  

 83,53  

A1W5P3

INRIS PARUS FUND I GBP H

GBP

 140,51

15.1.

 1,74

 19,83

 23,42  

 44,75  

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  

A2DX27

BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD

USD

 150,02

15.1.

 1,77

 19,82

 20,31  

 14,13  

A0M1PE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF

EUR

 32,52

15.1.

 3,85

 19,82

 33,00  

 36,25  

A0M1N9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 127,79

15.1.

 3,85

 19,82

 32,99  

 36,25  

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