A3C06A

BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION

EUR

 144,74

22.1.

 2,67

 11,06

 16,91  

 11,52  

A2DMRE

UNIGLOBAL DIVIDENDE A

EUR

 137,07

22.1.

 2,67

 2,68

 21,02  

 44,79  

A0RFBQ

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF

CHF

 652,75

23.1.

 2,67

 3,22

 8,70  

 6,08  

532009

LINGOHR-EUROPA-SYSTEMATIC-INVEST

EUR

 93,31

23.1.

 2,67

 21,18

 44,71  

 74,32  

A3E2Y0

CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR

EUR

 11,52

22.1.

 2,67

 4,54

 -  

 -  

A1JV3W

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

USD

 23,00

22.1.

 2,67

 15,96

 25,50  

 41,74  

A0LFWV

BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION

EUR

 182,05

22.1.

 2,67

 11,06

 16,92  

 11,55  

A14YF7

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP

GBP

 88,01

22.1.

 2,67

 17,76

 43,78  

 8,21  

A2AD6A

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES

USD

 145,77

22.1.

 2,67

 6,58

 15,18  

 40,70  

A1W5P3

INRIS PARUS FUND I GBP H

GBP

 141,80

22.1.

 2,67

 17,29

 24,90  

 46,84  

A1W3FC

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

EUR

 7,12

22.1.

 2,67

 3,33

 1,99  

 17,41  

A0B85B

AXA WF OPTIMAL INCOME E CAPITALISATION EUR PF

EUR

 215,22

22.1.

 2,67

 13,55

 20,61  

 15,50  

A2PAPP

POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED

EUR

 157,19

22.1.

 2,67

 15,27

 28,27  

 30,17  

A3E2YB

CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR

EUR

 11,53

22.1.

 2,67

 4,53

 -  

 -  

A1JWPY

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES

USD

 149,52

22.1.

 2,67

 6,60

 15,26  

 41,50  

A2N9YT

EXANE EQUITY SELECT EUROPE F

EUR

 34,586,98

22.1.

 2,67

 19,24

 46,20  

 67,32  

A1T8US

BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION

EUR

 416,70

22.1.

 2,67

 13,55

 24,77  

 42,90  

A2N39A

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.)

USD

 1,19

22.1.

 2,67

 35,61

 59,98  

 59,44  

A2N384

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.)

EUR

 1,11

22.1.

 2,67

 19,52

 47,27  

 80,11  

A41X3S

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - I ACCUMULATION EUR

EUR

 1,03

23.1.

 2,67

 -

 -  

 -