A2JBDX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1

USD

 26,83

20.1.

 2,37

 26,08

 148,89  

 20,58  

A218G

C-QUADRAT ARTS TOTAL RETURN BALANCED H

EUR

 124,21

20.1.

 2,37

 6,05

 16,66  

 20,47  

A2N5Q1

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC

EUR

 1,993,27

19.1.

 2,37

 21,38

 55,26  

 78,05  

A401XH

FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF

USD

 35,57

19.1.

 2,37

 20,57

 -  

 -  

A1CVSC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 13,85

16.1.

 2,37

 22,24

 50,42  

 43,29  

A2AKJ7

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS

GBP

 65,36

16.1.

 2,36

 0,85

 32,90  

 75,13  

A142FM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC

EUR

 2,278,10

19.1.

 2,36

 21,45

 55,53  

 78,18  

A2DXR7

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS

EUR

 1,597,34

19.1.

 2,36

 21,48

 55,56  

 -  

766540

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.)

EUR

 22,51

16.1.

 2,36

 4,50

 30,34  

 56,10  

A418L9

AXA WF EVOLVING TRENDS A DISTRIBUTION EUR

EUR

 105,63

16.1.

 2,36

 -

 -  

 -  

A41GT9

WWK KI ALPHA - AKTIEN EUROPA B

EUR

 10,39

20.1.

 2,36

 -

 -  

 -  

A1KBQ3

SPDR MSCI EMU UCITS ETF

EUR

 95,71

19.1.

 2,36

 21,23

 54,46  

 76,23  

A3EHBY

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I PLUS USD CAPITALISATION

USD

 153,26

16.1.

 2,36

 16,14

 -  

 -  

A3DKAQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED)

EUR

 146,35

16.1.

 2,36

 19,10

 -  

 -  

A2QKLC

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP)

EUR

 19,92

16.1.

 2,36

 9,69

 67,25  

 88,82  

A1JMDF

ISHARES MSCI ACWI UCITS ETF USD (ACC)

USD

 111,17

16.1.

 2,36

 24,17

 70,59  

 70,67  

A2GU4

GREENSTARS GLOBAL EQUITIES EUR P01

EUR

 18,19

20.1.

 2,36

 4,96

 57,78  

 58,77  

A406Q7

ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST)

EUR

 5,54

19.1.

 2,36

 11,81

 -  

 -  

A406Q6

ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC)

EUR

 5,71

19.1.

 2,36

 14,66

 -  

 -  

A2PCNQ

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR

EUR

 220,47

19.1.

 2,36

 14,30

 25,45  

 17,17