986459

FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD

USD

 125,50

14.1.

 2,42

 11,42

 30,91  

 44,27  

A2AHNA

ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR

EUR

 2,906,43

15.1.

 2,42

 11,07

 71,82  

 102,97  

A112MN

ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR

EUR

 3,223,70

15.1.

 2,42

 11,07

 71,82  

 102,97  

A0MU88

BERGOS - EUROPEAN EQUITIES ANTEILKLASSE C

EUR

 286,63

14.1.

 2,42

 27,67

 40,27  

 74,46  

A2B4T

GLOBALPORTFOLIOONE (R) (T)

EUR

 169,18

15.1.

 2,42

 11,88

 47,31  

 55,60  

A41P02

ASSENAGON I MULTI ASSET BALANCED (N)

EUR

 51,73

13.1.

 2,42

 -

 -  

 -  

A2AP36

ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC)

USD

 17,69

14.1.

 2,42

 19,63

 73,43  

 54,92  

A3DUGU

DNCA INVEST - ARCHER MID-CAP EUROPE H-A

USD

 139,51

14.1.

 2,42

 23,78

 -  

 -  

A2QKLC

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP)

EUR

 19,93

13.1.

 2,42

 11,90

 69,62  

 89,27  

666251

JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR

EUR

 59,37

14.1.

 2,42

 32,64

 48,31  

 41,16  

A2PL1M

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION

EUR

 354,12

14.1.

 2,41

 5,17

 42,56  

 58,04  

A2AS81

DNCA INVEST - ARCHER MID-CAP EUROPE I

EUR

 284,57

14.1.

 2,41

 22,56

 42,23  

 52,62  

A2PWM2

BGF EUROPEAN EQUITY INCOME FUND I4G GBP

GBP

 16,54

15.1.

 2,41

 23,34

 42,06  

 57,46  

A3C6XS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR

EUR

 140,14

15.1.

 2,41

 17,23

 38,96  

 -  

A2QAUN

LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MD

CHF

 9,63

14.1.

 2,41

 2,14

 -6,94  

 -  

A14MWN

MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z

USD

 43,27

14.1.

 2,41

 17,49

 30,57  

 24,63  

A3C6PY

DNCA INVEST - ARCHER MID-CAP EUROPE ID

EUR

 138,73

14.1.

 2,41

 22,61

 42,48  

 -  

A3CV4W

LUMYNA - MW TOPS UCITS FUND - CHF G (DIS)

CHF

 156,54

13.1.

 2,41

 14,16

 -  

 -  

A40G0J

ASSENAGON I MULTI ASSET BALANCED (P STIFTUNG)

EUR

 55,16

13.1.

 2,41

 17,90

 -  

 -  

A2QAUM

LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) MA

CHF

 9,98

14.1.

 2,41

 2,14

 -6,94  

 -