A2JR91

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E ACCUMULATION EUR

EUR

 17,50

15.1.

 2,83

 2,29

 27,10  

 50,42  

WK02DN

EURIZON FUND - EQUITY PLANET MD EUR DISTRIBUTION

EUR

 126,20

15.1.

 2,83

 4,87

 -  

 -  

A1JWPN

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES

GBP

 205,52

14.1.

 2,83

 6,67

 16,13  

 -  

A3EJ9U

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC SEK CAPITALISATION

SEK

 2,294,99

15.1.

 2,83

 -3,61

 -  

 -  

A2PYFX

UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC

EUR

 4,807,75

14.1.

 2,83

 10,42

 22,47  

 23,33  

A14VPW

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC

GBP

 253,89

15.1.

 2,83

 14,44

 53,97  

 30,55  

A2JJVH

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA

CHF

 16,34

15.1.

 2,83

 23,52

 75,99  

 -  

A0M619

TEMPLETON GROWTH (EURO) FUND - A (ACC) USD

USD

 29,83

15.1.

 2,83

 24,14

 48,26  

 40,38  

A40L0V

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT

EUR

 99,68

15.1.

 2,83

 -1,25

 -  

 -  

DWS2XK

DWS INVEST ESG EUROPEAN SMALL/MID CAP LC

EUR

 167,35

15.1.

 2,83

 20,93

 24,21  

 20,90  

A1XDR3

BGF EUROPEAN VALUE FUND A2 HEDGED HKD

HKD

 254,32

16.1.

 2,83

 26,82

 58,40  

 92,46  

DWS2XQ

DB GLOBAL EQUITY LC

EUR

 365,32

15.1.

 2,83

 7,00

 35,44  

 56,28  

DWS2XL

DWS INVEST ESG EUROPEAN SMALL/MID CAP LD

EUR

 159,04

15.1.

 2,83

 20,92

 24,21  

 20,88  

A2JKF5

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC

EUR

 17,31

15.1.

 2,83

 24,52

 50,66  

 67,90  

A0M091

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

EUR

 41,47

16.1.

 2,83

 7,10

 19,70  

 9,77  

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 149,78

15.1.

 2,83

 8,45

 20,44  

 29,11  

A2AMLT

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR

EUR

 26,54

15.1.

 2,82

 5,18

 71,01  

 107,11  

A21B0

ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)

EUR

 200,94

16.1.

 2,82

 8,44

 50,56  

 57,65  

533983

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP

GBP

 56,79

15.1.

 2,82

 22,95

 36,71  

 62,63  

A2N98J

CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED

USD

 17,11

15.1.

 2,82

 2,03

 21,00  

 23,27