A2N8YU

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD

USD

 2,13

16.1.

 8,93

 19,35

 66,17  

 35,97  

A2PBH4

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B DIS

USD

 856,86

16.1.

 0,30

 19,35

 25,89  

 -  

A2P8DJ

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO

EUR

 13,33

16.1.

 5,96

 19,34

 18,16  

 8,66  

A0Q7MB

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES

USD

 27,60

16.1.

 1,47

 19,34

 43,69  

 57,30  

DWS1S0

DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC

EUR

 414,89

16.1.

 5,14

 19,34

 71,08  

 87,06  

DWS1S1

DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD

EUR

 398,74

16.1.

 5,14

 19,34

 71,02  

 87,00  

A2PNNK

BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 134,65

15.1.

 2,77

 19,34

 -  

 -  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 17,36

16.1.

 2,42

 19,34

 122,30  

 -  

68886

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

EUR

 803,01

19.1.

 11,24

 19,34

 106,36  

 72,85  

847122

NÜRNBERGER EUROLAND A - EUR

EUR

 202,04

16.1.

 3,29

 19,33

 40,54  

 51,06  

541413

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR

EUR

 38,74

16.1.

 3,32

 19,33

 29,44  

 40,36  

A2DJZ4

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA

EUR

 18,76

16.1.

 1,59

 19,33

 60,06  

 56,38  

974499

BGF WORLD TECHNOLOGY FUND A2 USD

USD

 114,94

16.1.

 2,41

 19,33

 122,36  

 44,11  

A2PCJG

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD

USD

 1,166,94

16.1.

 0,35

 19,33

 26,99  

 8,06  

A3DEHU

GLOBAL INCOME - INTEREST & DIVIDEND B

EUR

 12,78

16.1.

 5,45

 19,33

 48,92  

 -  

A3CT4A

BGF WORLD TECHNOLOGY FUND A4 USD

USD

 16,30

16.1.

 2,39

 19,33

 122,37  

 -  

A2QKYV

DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B

EUR

 91,78

16.1.

 7,03

 19,33

 15,67  

 -16,21  

A2DLGS

VANECK EMERGING MARKETS BOND UCITS USD I1 INC

USD

 78,14

15.1.

 0,52

 19,33

 31,37  

 23,47  

A2PRZX

PROUD@WORK CLASSIC

EUR

 211,09

16.1.

 3,30

 19,32

 78,21  

 79,32  

A2JRG4

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD

USD

 266,66

16.1.

 0,65

 19,32

 83,53  

 94,56