A2PN2X

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 206,84

21.1.

 0,70

 13,16

 60,59  

 79,29  

A2PN2Y

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 277,53

21.1.

 0,70

 13,16

 60,58  

 79,27  

A2DFVT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 18,03

22.1.

 1,13

 13,16

 22,33  

 32,04  

A2PHCF

ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST)

USD

 7,82

22.1.

 7,14

 13,16

 24,13  

 141,18  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 145,61

22.1.

 0,59

 13,16

 34,36  

 22,10  

A2PDBW

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD

USD

 1,862,92

21.1.

 1,86

 13,16

 31,02  

 57,91  

A113PH

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY

JPY

 24,255,53

22.1.

 4,22

 13,15

 24,25  

 -1,95  

A2JEL9

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED

EUR

 120,38

22.1.

 0,71

 13,15

 49,47  

 71,03  

A2JMF6

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC USD

USD

 29,54

22.1.

 1,24

 13,15

 6,06  

 14,70  

A3EZ9V

ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC)

NZD

 7,24

22.1.

 0,75

 13,15

 62,17  

 -  

ETF087

AMUNDI MSCI EUROPE ACTION UCITS ETF DIST

EUR

 125,38

21.1.

 1,11

 13,15

 -  

 -  

A2AHG1

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST

USD

 12,13

22.1.

 1,34

 13,15

 35,43  

 39,27  

937446

FRANKLIN TECHNOLOGY FUND - A (ACC) USD

USD

 61,34

22.1.

 0,92

 13,15

 109,21  

 49,57  

A2PUN3

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING

EUR

 8,37

22.1.

 0,30

 13,15

 29,61  

 -5,67  

A401GJ

BNP PARIBAS FUNDS US SMALL CAP U16 CAPITALISATION

USD

 153,76

21.1.

 5,56

 13,15

 -  

 -  

A2ALFH

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 22,46

21.1.

 2,28

 13,15

 25,40  

 44,25  

A40JVF

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED

AUD

 100,05

22.1.

 1,88

 13,15

 -  

 -  

A3E16L

UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC

USD

 8,76

21.1.

 -0,07

 13,15

 -  

 -  

A143BU

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC)

USD

 296,41

21.1.

 -0,86

 13,15

 42,98  

 28,06  

A2H9ZC

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST)

USD

 264,23

21.1.

 -0,86

 13,15

 42,98  

 28,05