A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 22,38

30.1.

 3,00

 15,23

 43,92  

 71,72  

A1T7GR

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 32,54

29.1.

 3,33

 15,23

 29,44  

 55,17  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 318,06

29.1.

 2,34

 15,23

 42,58  

 76,32  

A1431E

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR

EUR

 170,50

2.2.

 3,07

 15,23

 -  

 -  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 126,31

2.2.

 1,36

 15,23

 15,40  

 -  

A1W483

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR

EUR

 11,24

2.2.

 2,63

 15,23

 43,11  

 63,19  

A1436N

JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD

SGD

 55,55

2.2.

 3,72

 15,23

 16,48  

 -6,95  

A2PCMK

AMUNDI FUNDS EUROLAND EQUITY - A EUR

EUR

 14,38

2.2.

 3,90

 15,22

 40,43  

 73,67  

A41A6G

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION

USD

 112,30

30.1.

 0,85

 15,22

 -  

 -  

A12BH6

ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR

EUR

 114,44

2.2.

 2,62

 15,22

 43,10  

 63,17  

A2DV0X

ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR

EUR

 122,40

2.2.

 2,62

 15,22

 43,10  

 63,18  

A0RF5F

ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR

EUR

 167,36

2.2.

 2,62

 15,22

 43,09  

 63,19  

A0RF5H

ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR

EUR

 406,51

2.2.

 2,62

 15,22

 43,09  

 63,17  

A0Q3BF

PICTET - USA INDEX - Z PICTET - USA INDEX - Z USD

USD

 709,38

30.1.

 0,65

 15,22

 77,82  

 93,16  

A2AEQD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR

EUR

 125,10

30.1.

 3,41

 15,21

 48,56  

 69,54  

A2DV8A

AQR STYLE PREMIA UCITS FUND RAE EUR

EUR

 125,48

2.2.

 2,73

 15,21

 -  

 -  

A2DNZ6

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR)

EUR

 35,82

2.2.

 2,90

 15,21

 16,98  

 24,90  

A3CSCL

BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD

SGD

 10,15

2.2.

 1,81

 15,21

 29,22  

 -  

A2N9RF

AXA WF CLEAN ENERGY G CAPITALISATION USD

USD

 173,51

2.2.

 4,63

 15,21

 16,75  

 2,20  

A2PUYE

M&G (LUX) GLOBAL MAXIMA FUND USD A ACC

USD

 20,43

2.2.

 -1,80

 15,21

 50,12  

 54,77