A2ALFH

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 22,59

15.1.

 2,87

 16,74

 25,36  

 45,46  

A2H614

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC

USD

 312,33

15.1.

 2,87

 15,91

 60,79  

 43,11  

A2ANY8

CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION

EUR

 128,75

15.1.

 2,87

 10,67

 23,86  

 41,66  

A2QDUE

CAPITAL GROUP AMCAP FUND (LUX) CGD EUR

EUR

 24,03

15.1.

 2,87

 5,23

 69,12  

 75,93  

A2PYFV

UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC

EUR

 2,111,35

14.1.

 2,87

 11,57

 26,37  

 -  

A0NFCA

RUSSELL INVESTMENTS WORLD EQUITY FUND II J

USD

 33,36

15.1.

 2,87

 24,25

 56,03  

 58,25  

A0M092

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES

EUR

 49,12

16.1.

 2,87

 8,11

 23,13  

 15,04  

A3DECS

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION

EUR

 140,27

15.1.

 2,87

 8,30

 45,64  

 -  

A40HTE

BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAPITALISATION

EUR

 12,10

15.1.

 2,87

 8,67

 -  

 -  

A3D6ZT

SQUAD 4 CONVERTIBLES - INSTI (USD)

USD

 120,19

15.1.

 2,87

 10,19

 -  

 -  

A2H84D

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES

EUR

 17,12

16.1.

 2,87

 8,11

 23,13  

 15,01  

DWS3GY

DB GLOBAL EQUITY DPMC

EUR

 150,33

15.1.

 2,87

 8,06

 39,52  

 -  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 252,24

15.1.

 2,87

 18,08

 154,33  

 126,20  

A2QMB7

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC

CHF

 75,71

14.1.

 2,87

 14,47

 7,54  

 -  

ABN076

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION

GBP

 231,85

15.1.

 2,87

 3,84

 43,58  

 67,68  

A41F43

ISHARES MSCI WORLD SECTOR & COUNTRY NEUTRAL EQUAL WEIGHT UCITS ETF USD ACCU

USD

 5,31

15.1.

 2,87

 -

 -  

 -  

DWS3KC

DB GLOBAL EQUITY WAMC

EUR

 132,09

15.1.

 2,87

 8,02

 -  

 -  

A2DN1V

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR

EUR

 11,13

15.1.

 2,87

 5,01

 39,57  

 37,17  

A1T6CY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,13

15.1.

 2,87

 12,20

 18,03  

 22,98  

A409G5

UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-ACC

EUR

 1,165,78

14.1.

 2,87

 11,45

 -  

 -