DWS2Q4

DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC

USD

 137,03

19.1.

 2,74

 11,30

 19,08  

 20,35  

A3DDME

FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP

GBP

 1,89

16.1.

 2,74

 0,05

 18,64  

 -  

A115AT

DNCA INVEST - EVOLUTIF AD

EUR

 187,36

16.1.

 2,74

 6,59

 36,65  

 40,18  

A400RA

CANDRIAM SUSTAINABLE EQUITY WORLD, VP - CAPITALISATION

EUR

 1,351,38

16.1.

 2,74

 8,44

 -  

 -  

DWS0Z4

DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC

USD

 232,06

19.1.

 2,74

 11,29

 19,10  

 20,38  

A14017

FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD

SGD

 1,43

19.1.

 2,74

 24,77

 17,70  

 11,80  

A0Q5A1

SWISS LIFE INDEX FUNDS (LUX) DYNAMIC (EUR) R - CAP

EUR

 266,63

16.1.

 2,74

 10,40

 33,80  

 38,31  

A406NA

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST

GBP

 14,10

16.1.

 2,74

 16,04

 27,95  

 24,82  

A406N9

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC

GBP

 19,41

16.1.

 2,74

 16,04

 33,32  

 40,21  

A2PF0M

AI LEADERS C

EUR

 172,77

16.1.

 2,74

 0,61

 66,74  

 14,26  

A1JCZQ

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP

GBP

 498,03

19.1.

 2,74

 6,36

 44,98  

 52,49  

A3DDMB

FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP

GBP

 1,38

16.1.

 2,73

 -0,05

 18,25  

 -  

A2ANLN

CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF

CHF

 13,95

16.1.

 2,73

 14,49

 27,28  

 -2,82  

A3DDM8

FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP

GBP

 11,14

16.1.

 2,73

 -0,04

 -  

 -  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 56,74

16.1.

 2,73

 21,73

 36,59  

 61,98  

A2RUD

ERSTE FAIR INVEST EUR R01 (T)

EUR

 115,00

19.1.

 2,73

 1,75

 37,83  

 -  

A2DSUX

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR

EUR

 25,77

16.1.

 2,73

 8,45

 60,56  

 86,06  

A41P9R

GUINNESS GLOBAL REAL ASSETS FUND C USD ACC

USD

 10,37

16.1.

 2,73

 -

 -  

 -  

A14QBY

SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC)

USD

 74,79

19.1.

 2,73

 9,68

 91,77  

 63,62  

DBX0AB

XTRACKERS STOXX EUROPEAN MARKET LEADERS UCITS ETF 1C

EUR

 64,20

16.1.

 2,73

 2,46

 11,98  

 -