A2QNF6

SQUAD AGUJA OPPORTUNITIES - IA

EUR

 91,57

23.1.

 2,71

 12,39

 28,32  

 -  

A2DVX4

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION

USD

 277,74

22.1.

 2,71

 14,62

 57,26  

 93,67  

A0JDGC

AMUNDI MSCI EUROPE UCITS ETF ACC

EUR

 227,18

22.1.

 2,71

 17,95

 44,50  

 71,20  

A2P0ZP

FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC

EUR

 10,15

22.1.

 2,71

 14,82

 38,03  

 63,00  

577676

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 233,34

22.1.

 2,71

 16,61

 43,11  

 62,86  

A2JCJ1

STATE STREET EUROPE VALUE SPOTLIGHT FUND B

EUR

 26,74

22.1.

 2,71

 22,98

 55,31  

 87,21  

A2N45E

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES

USD

 10,03

23.1.

 2,71

 22,31

 -  

 -  

A2JG6A

BNY MELLON GLOBAL LEADERS FUND USD W (ACC.)

USD

 2,62

22.1.

 2,71

 8,54

 36,03  

 35,39  

577675

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION

EUR

 302,89

22.1.

 2,71

 16,61

 43,11  

 62,86  

A3D1GG

PICTET TR - LOTUS - HI CHF

CHF

 114,33

22.1.

 2,71

 8,39

 13,38  

 -  

A3EJ9X

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAPITALISATION

EUR

 194,25

22.1.

 2,71

 0,17

 -  

 -  

A2N7LB

LAZARD EQUITY SRI RD EUR

EUR

 1,649,83

22.1.

 2,71

 13,52

 -  

 -  

602296

TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR

EUR

 20,83

22.1.

 2,71

 6,93

 32,25  

 39,52  

A4105V

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR

EUR

 111,67

22.1.

 2,71

 8,52

 -  

 -  

728500

AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF

EUR

 126,89

22.1.

 2,71

 13,82

 22,74  

 19,15  

A2PD87

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 15,53

22.1.

 2,71

 5,07

 6,88  

 27,09  

A2H8MY

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 7,71

22.1.

 2,71

 5,07

 -2,88  

 2,81  

A40AF7

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS D POOLED SHARES

USD

 155,13

22.1.

 2,71

 7,27

 17,38  

 -  

A2AE5P

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION

EUR

 166,82

22.1.

 2,71

 9,22

 34,68  

 49,78  

A1191Q

SPDR MSCI EUROPE UCITS ETF

EUR

 377,48

22.1.

 2,71

 17,87

 44,60  

 71,47