A0M6Z9

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD

USD

 288,13

16.1.

 2,85

 20,34

 45,40  

 68,06  

A41D1T

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IEP INCOME EUR

EUR

 10,38

15.1.

 2,85

 -

 -  

 -  

A2P0R6

CPR INVEST - CLIMATE ACTION - M2 EUR - ACC

EUR

 201,48

15.1.

 2,85

 6,29

 42,43  

 -  

A1JFG7

INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC

EUR

 203,88

14.1.

 2,85

 81,74

 195,47  

 333,24  

A2P3GQ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING

AUD

 19,50

15.1.

 2,85

 34,11

 127,01  

 31,22  

A1T6CW

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

EUR

 9,75

15.1.

 2,85

 12,23

 18,11  

 22,91  

A40LQC

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP

GBP

 123,14

14.1.

 2,85

 22,75

 -  

 -  

A3DXUT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING

AUD

 15,89

15.1.

 2,85

 32,75

 -  

 -  

A1JFD0

MEMNON EUROPEAN FUND I EUR

EUR

 407,38

14.1.

 2,85

 21,37

 29,92  

 65,77  

A1C2LG

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX

USD

 52,73

15.1.

 2,85

 40,28

 47,29  

 43,25  

A4166X

ONEMARKETS UC GLOBAL EQUITY SELECTION FUND M

EUR

 104,02

15.1.

 2,85

 -

 -  

 -  

A0M81K

AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR

EUR

 201,19

15.1.

 2,85

 13,05

 20,74  

 18,75  

A3EV7S

DNCA INVEST - EVOLUTIF C

EUR

 133,29

15.1.

 2,85

 7,32

 -  

 -  

A2PCPH

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CHF HGD SATI

CHF

 40,46

15.1.

 2,85

 13,29

 31,35  

 50,93  

A2AG4X

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR

EUR

 28,54

15.1.

 2,85

 5,04

 70,29  

 105,92  

A40BE4

LIONTRUST GF UK GROWTH FUND C8 INST GBP DISTRIBUTING

GBP

 10,27

16.1.

 2,85

 3,58

 -  

 -  

631027

COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC

EUR

 35,05

15.1.

 2,85

 2,40

 0,52  

 -20,67  

A41D24

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZEP INCOME EUR

EUR

 10,37

15.1.

 2,85

 -

 -  

 -  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 169,85

16.1.

 2,85

 20,40

 45,60  

 68,43  

A0H0S6

DB GROWTH SD

EUR

 18,052,39

15.1.

 2,85

 11,86

 31,81  

 34,54