A2PDBL

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD

USD

 8,43

16.1.

 2,39

 13,59

 25,56  

 45,68  

A0LCMJ

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B

EUR

 678,39

19.1.

 2,39

 18,25

 37,44  

 46,50  

A14YG9

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC

EUR

 187,36

19.1.

 2,39

 10,65

 49,07  

 21,86  

A1WZXY

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME

EUR

 1,640,14

19.1.

 2,39

 3,21

 15,08  

 35,75  

A1W3FG

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 8,07

16.1.

 2,39

 5,63

 7,41  

 28,67  

A1JCZG

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 GBP

GBP

 435,53

19.1.

 2,39

 10,69

 20,75  

 34,46  

A40HTF

BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF EUR CAPITALISATION

EUR

 12,60

16.1.

 2,39

 4,47

 -  

 -  

DBX1EU

XTRACKERS EURO STOXX 50 UCITS ETF 1D

EUR

 61,51

19.1.

 2,39

 18,06

 58,09  

 90,02  

DBX1ET

XTRACKERS EURO STOXX 50 UCITS ETF 1C

EUR

 103,43

19.1.

 2,39

 18,05

 58,09  

 90,07  

74626

LLB AKTIEN IMMOBILIEN EUROPA (R) (T)

EUR

 222,52

20.1.

 2,39

 5,74

 5,02  

 -5,73  

A0MJT7

REDWHEEL GLOBAL CONVERTIBLES FUND A EUR

EUR

 1,635,29

19.1.

 2,39

 8,23

 16,86  

 -6,61  

630942

BGF SUSTAINABLE ENERGY FUND E2 USD

USD

 18,83

20.1.

 2,39

 31,59

 30,49  

 20,86  

794357

UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS

EUR

 59,73

19.1.

 2,39

 18,05

 57,99  

 89,75  

A141Q3

PICTET - ROBOTICS - I USD

USD

 527,79

16.1.

 2,39

 25,21

 110,07  

 69,38  

A2PA80

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF

CHF

 1,267,49

16.1.

 2,39

 5,02

 9,60  

 3,60  

A2AF3M

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC

USD

 36,39

16.1.

 2,39

 20,38

 63,48  

 68,16  

LYX0PP

AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST

EUR

 145,09

19.1.

 2,39

 9,47

 33,20  

 61,79  

A2JNMV

ECHIQUIER WORLD EQUITY GROWTH I

EUR

 5,277,17

19.1.

 2,39

 4,68

 52,71  

 49,25  

A0YF4H

HSBC EURO STOXX 50 UCITS ETF EUR

EUR

 62,35

19.1.

 2,39

 18,03

 58,15  

 90,34  

A1XE07

NUVEEN GLOBAL INFRASTRUCTURE FUND I ACCUMULATING USD

USD

 50,95

16.1.

 2,39

 -

 -  

 -