A0BL82

ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 168,94

14.1.

 0,47

 19,34

 77,92  

 91,63  

A40BNQ

SPARINVEST SICAV - GLOBAL VALUE EUR W R

EUR

 592,11

15.1.

 5,61

 16,00

 44,57  

 91,58  

A2H9PN

H2O MULTIBONDS FCP EUR N

EUR

 237,23

15.1.

 3,89

 26,53

 42,80  

 91,58  

DBX1MU

XTRACKERS MSCI USA SWAP UCITS ETF 1C

USD

 207,40

15.1.

 1,47

 17,67

 81,07  

 91,58  

A2ATZN

AMUNDI MSCI WORLD CLIMATE TRANSITION - AE

EUR

 304,18

15.1.

 2,51

 6,89

 73,76  

 91,54  

A1J4M2

BGF WORLD ENERGY FUND D2 HEDGED CHF

CHF

 7,45

16.1.

 4,20

 2,90

 5,23  

 91,52  

A1H44P

TBF SMART POWER CHF R

CHF

 104,21

15.1.

 5,34

 23,49

 49,97  

 91,51  

A0MNN0

GOLDMAN SACHS US EQUITY INCOME - I CAP EUR

EUR

 24,304,73

15.1.

 2,54

 -1,86

 41,46  

 91,40  

A1JFVU

HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR

EUR

 299,09

16.1.

 5,87

 33,70

 58,84  

 91,40  

A3CXJ4

ROBECO BP GLOBAL PREMIUM EQUITIES F GBP

GBP

 324,60

15.1.

 2,68

 25,07

 48,19  

 91,39  

A1J4PP

BGF WORLD MINING FUND D2 HEDGED PLN

PLN

 16,91

16.1.

 10,60

 82,02

 53,45  

 91,29  

A12D92

ALLIANZ BEST STYLES US EQUITY - P2 - USD

USD

 325,71

16.1.

 -0,20

 16,25

 81,60  

 91,28  

LYX0TD

AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST

USD

 306,24

15.1.

 2,29

 20,29

 75,76  

 91,25  

A2PEJ3

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS

GBP

 40,91

15.1.

 1,28

 18,64

 76,90  

 91,25  

A2AKQ1

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP

GBP

 153,67

16.1.

 1,23

 15,14

 58,44  

 91,25  

A1XBCT

AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR

EUR

 47,31

15.1.

 1,92

 3,30

 59,40  

 91,23  

A1JCY8

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR

EUR

 472,58

15.1.

 4,11

 28,15

 53,97  

 91,22  

A12DG4

MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES

USD

 25,46

15.1.

 3,88

 29,00

 69,95  

 91,22  

A14WTW

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC

GBP

 36,10

16.1.

 2,68

 18,31

 66,71  

 91,19  

FF0524

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED)

USD

 32,50

15.1.

 7,76

 32,49

 92,42  

 91,18