847805

ODDO BHF GERMAN EQUITIES DR-EUR

EUR

 289,50

19.1.

 1,48

 12,65

 39,49  

 38,54  

A2PH25

THEMATICS WATER FUND S/A (USD)

USD

 223,05

20.1.

 2,54

 12,65

 32,68  

 38,42  

A2H6TJ

DIGITAL FUNDS - STARS US EQUITIES R EUR

EUR

 203,03

20.1.

 7,38

 12,65

 59,56  

 45,99  

722617

CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION

USD

 3,468,50

19.1.

 0,25

 12,65

 34,84  

 15,98  

A1W7LR

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D)

USD

 346,34

20.1.

 -1,01

 12,65

 68,43  

 69,51  

A3DRL8

MOVETOGETHER SICAV - BEST OF FT OFFENSIVE R EUR

EUR

 38,65

20.1.

 2,52

 12,65

 50,62  

 -  

A2QP63

INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC

USD

 67,54

16.1.

 3,88

 12,65

 39,54  

 -  

A2PG2L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 13,27

20.1.

 0,84

 12,65

 32,57  

 20,42  

A40SKC

ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD

USD

 10,55

20.1.

 -0,24

 12,65

 -  

 -  

A2JCQP

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED CNH

CNH

 242,61

20.1.

 -0,55

 12,65

 40,58  

 33,14  

A40TLE

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

EUR

 11,91

20.1.

 1,19

 12,65

 -  

 -  

A3DKAS

ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD

USD

 13,08

20.1.

 -0,24

 12,65

 30,26  

 -  

A2JG6F

BNY MELLON GLOBAL LEADERS FUND USD E (ACC.)

USD

 2,36

16.1.

 3,39

 12,65

 40,14  

 39,82  

A2N6AQ

BERENBERG VARIATO - ANTEILKLASSE R A

EUR

 151,61

19.1.

 2,43

 12,65

 28,40  

 20,26  

A0RL4H

VONTOBEL FUND - COMMODITY HI (HEDGED) CHF

CHF

 102,09

16.1.

 3,83

 12,64

 8,91  

 55,36  

A2JHXR

ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)

USD

 7,69

20.1.

 0,70

 12,64

 42,16  

 52,29  

A2QP64

INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST

USD

 63,15

16.1.

 3,88

 12,64

 39,54  

 -  

A1J4XB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 33,50

16.1.

 -0,86

 12,64

 54,45  

 9,08  

A0D9QN

BGF JAPAN FLEXIBLE EQUITY FUND E2 EUR

EUR

 18,80

20.1.

 4,68

 12,64

 49,80  

 33,90  

A1W7LS

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C)

USD

 391,06

20.1.

 -1,02

 12,64

 69,98  

 74,09