A2P3GN

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING

GBP

 21,49

15.1.

 2,87

 36,10

 136,41  

 38,73  

A1JFQQ

DNCA INVEST - CONVERTIBLES B (EUR)

EUR

 178,73

15.1.

 2,87

 12,69

 22,33  

 7,75  

A3D13U

JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 I EUR ACC

EUR

 135,75

15.1.

 2,87

 1,57

 37,78  

 -  

975007

UNINORDAMERIKA

EUR

 777,28

15.1.

 2,87

 5,87

 69,70  

 94,61  

A1W3E7

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2

EUR

 21,85

15.1.

 2,87

 14,64

 19,40  

 34,05  

A1KC1N

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A CHF

CHF

 225,33

15.1.

 2,87

 4,77

 18,77  

 20,60  

A3DGK2

FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF A USD

USD

 20,89

15.1.

 2,87

 10,89

 2,97  

 -  

A2N4QL

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP

GBP

 146,55

15.1.

 2,87

 5,92

 30,91  

 16,13  

A2H9QE

CPR INVEST - DYNAMIC - A EUR - ACC

EUR

 1,724,97

15.1.

 2,87

 6,54

 36,04  

 45,41  

A2PRQC

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I

EUR

 15,41

16.1.

 2,87

 4,19

 22,01  

 26,00  

A2P3GR

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING

HKD

 22,22

15.1.

 2,87

 35,41

 134,14  

 41,62  

A2H9QD

CPR INVEST - DYNAMIC - A EUR - DIST

EUR

 1,417,55

15.1.

 2,87

 6,54

 36,04  

 45,38  

A2GU4

GREENSTARS GLOBAL EQUITIES EUR P01

EUR

 18,28

16.1.

 2,87

 6,76

 56,42  

 60,65  

A2N98R

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED

EUR

 13,98

15.1.

 2,87

 -2,37

 10,17  

 7,79  

A3CMHH

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED

CHF

 9,32

15.1.

 2,87

 -3,62

 5,43  

 -  

A2PXN4

COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS

EUR

 37,64

15.1.

 2,87

 2,90

 2,03  

 -18,67  

A12BU2

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED)

USD

 285,39

16.1.

 2,87

 33,87

 74,50  

 114,61  

A0M52L

ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R

EUR

 176,40

16.1.

 2,87

 9,05

 27,33  

 22,04  

DWS3C9

DWS INVEST ESG EUROPEAN SMALL/MID CAP ID

EUR

 101,83

15.1.

 2,87

 22,06

 27,76  

 -  

A0MMD4

DNCA INVEST - EVOLUTIF I

EUR

 272,51

15.1.

 2,87

 8,60

 39,84  

 46,38