A2PD7N

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC)

USD

 179,34

16.1.

 2,11

 6,48

 19,52  

 -  

FF0345

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,02

20.1.

 2,11

 17,42

 43,38  

 -  

A3CXMS

ROBECO EUROPEAN STARS EQUITIES Z EUR

EUR

 182,76

19.1.

 2,11

 11,02

 37,02  

 57,43  

A3C8XQ

BSF GLOBAL REAL ASSET SECURITIES FUND S2 EUR HEDGED

EUR

 87,27

20.1.

 2,11

 14,15

 10,11  

 -  

A3CXH1

ROBECO NEW WORLD FINANCIALS M USD

USD

 197,82

16.1.

 2,11

 25,94

 63,60  

 54,72  

A1W57W

FUTURUM GLOBAL INVEST

EUR

 167,30

15.1.

 2,11

 9,48

 29,63  

 25,47  

A3C847

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES

EUR

 10,67

16.1.

 2,11

 -4,82

 20,98  

 -  

A418NL

HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF USD ACC

USD

 11,85

19.1.

 2,11

 -

 -  

 -  

A3DDY0

BSF GLOBAL REAL ASSET SECURITIES FUND I3 EUR HEDGED

EUR

 63,06

20.1.

 2,10

 14,27

 10,49  

 -  

ABN121

ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION

EUR

 119,05

19.1.

 2,10

 -3,72

 -  

 -  

A2PF0X

BETTER FUTURE AKTIEN GLOBAL V

EUR

 167,41

16.1.

 2,10

 -3,31

 20,46  

 43,13  

A2QC4K

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC

GBP

 11,32

20.1.

 2,10

 11,22

 16,21  

 -10,97  

DWS3NU

DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM

EUR

 90,79

20.1.

 2,10

 -4,01

 -  

 -  

A0LG6V

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR

EUR

 363,02

20.1.

 2,10

 -5,91

 0,76  

 6,32  

A2QCBF

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC

GBP

 10,78

20.1.

 2,10

 11,22

 16,21  

 -10,97  

A41809

AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP

GBP

 1,072,45

19.1.

 2,10

 -

 -  

 -  

A2N6N7

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IMA EUR HEDGED

EUR

 133,96

16.1.

 2,10

 15,80

 28,57  

 21,43  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 289,77

19.1.

 2,10

 15,09

 37,20  

 60,13  

A2QAT0

LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) MD

USD

 11,66

19.1.

 2,10

 3,70

 9,09  

 -  

A1JTGH

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 65,48

16.1.

 2,10

 5,08

 66,57  

 95,22