A1T7GT

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

GBP

 23,98

21.1.

 2,30

 13,17

 24,96  

 41,47  

A3EQJG

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION

EUR

 162,79

21.1.

 5,48

 13,17

 -  

 -  

A0ER8T

AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD

USD

 86,81

21.1.

 -0,66

 13,17

 67,65  

 76,91  

A2DKPH

WELLINGTON GLOBAL INNOVATION FUND USD N ACCU

USD

 31,21

22.1.

 1,98

 13,17

 64,72  

 16,90  

A0RMXN

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU

USD

 24,65

22.1.

 0,50

 13,17

 30,09  

 10,55  

A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 30,43

22.1.

 1,03

 13,16

 38,32  

 28,56  

A2PC9K

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD

USD

 118,03

22.1.

 2,82

 13,16

 37,50  

 60,94  

LY0004

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR

EUR

 110,15

12.11.

 12,21

 13,16

 18,08  

 -  

A40DNM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND Z CLASS EUR (HEDGED) ACCUMULATION

EUR

 11,52

22.1.

 1,23

 13,16

 -  

 -  

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  

A2H5M7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 7,20

22.1.

 0,56

 13,16

 29,70  

 6,18  

A2QDTV

CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR

EUR

 19,67

22.1.

 3,64

 13,16

 87,07  

 70,67  

A2PDBW

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD

USD

 1,862,92

21.1.

 1,86

 13,16

 31,02  

 57,91  

A2DHBE

MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 USD

USD

 24,17

22.1.

 0,75

 13,16

 30,09  

 -  

A1JVB8

UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS

USD

 127,78

22.1.

 3,72

 13,15

 42,08  

 67,35  

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  

A2QR84

BGF NEXT GENERATION TECHNOLOGY FUND A2 CHF HEDGED

CHF

 8,86

22.1.

 2,43

 13,15

 69,08  

 -  

A3DB5W

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 164,13

22.1.

 0,76

 13,15

 62,22  

 -  

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