A40YA1

BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED)

CHF

 1,27

16.1.

 2,86

 24,86

 -  

 -  

A3EBRN

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD

USD

 15,44

15.1.

 2,86

 23,72

 126,73  

 -  

ABN077

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION

GBP

 187,35

15.1.

 2,86

 3,81

 43,43  

 67,38  

A0MQL4

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS

USD

 16,16

15.1.

 2,86

 9,63

 16,68  

 16,93  

A3C6EU

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D)

EUR

 9,27

15.1.

 2,86

 2,50

 6,76  

 -  

A2PHVV

LO FUNDS - SWISS EQUITY, SYST. NAV HDG, X1, (EUR), MA

EUR

 16,30

15.1.

 2,86

 17,51

 31,01  

 35,74  

A0X9HA

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR

EUR

 25,86

16.1.

 2,86

 2,58

 14,17  

 26,76  

A2AM8B

CANDRIAM SUSTAINABLE EQUITY EMU, C - CAPITALISATION

EUR

 208,33

15.1.

 2,86

 10,69

 24,00  

 41,98  

A2DR4M

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C)

EUR

 634,75

15.1.

 2,86

 2,50

 6,13  

 15,22  

A3CV3F

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR

EUR

 18,61

15.1.

 2,86

 7,82

 22,87  

 -  

A2DHD7

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 210,55

16.1.

 2,86

 18,63

 44,17  

 61,81  

A41D1Y

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LEP INCOME EUR

EUR

 10,39

15.1.

 2,86

 -

 -  

 -  

A3ET9H

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I2 ACCUMULATING

GBP

 21,56

15.1.

 2,86

 37,50

 -  

 -  

A2AQA2

COMGEST GROWTH EUROPE USD I H ACC

USD

 62,53

15.1.

 2,86

 -1,29

 16,92  

 39,98  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 17,61

15.1.

 2,86

 35,46

 134,80  

 38,77  

A0MMD5

DNCA INVEST - EVOLUTIF A

EUR

 229,65

15.1.

 2,86

 7,51

 36,53  

 40,21  

A0JMJG

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX

USD

 29,83

15.1.

 2,86

 40,24

 47,38  

 43,55  

A1H8TF

QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC

USD

 191,56

15.1.

 2,86

 29,74

 58,00  

 54,50  

A40DHB

DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A

EUR

 134,06

15.1.

 2,86

 11,84

 -  

 -  

A27LR

ERSTE ETHIK AKTIEN GLOBAL EUR I01 (T)

EUR

 232,90

16.1.

 2,86

 9,29

 54,16  

 63,93