A2AN7C

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

GBP

 39,50

14.1.

 2,33

 19,01

 125,20  

 22,75  

A0X9S3

AMANDEA - SYSTEMATIC A

EUR

 132,11

14.1.

 2,33

 0,78

 6,82  

 1,09  

A2JMXW

THEAM QUANT EQUITY EUROPE GURU C DISTRIBUTION

EUR

 157,14

13.1.

 2,33

 29,43

 59,52  

 79,57  

85984

INTERSTOCK T

EUR

 376,24

14.1.

 2,33

 0,96

 43,30  

 34,41  

A14X88

FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF A USD

USD

 62,52

14.1.

 2,33

 38,06

 103,58  

 34,43  

935590

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 USD

USD

 64,54

14.1.

 2,33

 26,43

 33,73  

 32,17  

70752

PORTFOLIO MANAGEMENT DYNAMISCH A

EUR

 145,77

14.1.

 2,33

 9,87

 40,91  

 40,36  

A2QRBZ

JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC

USD

 130,42

14.1.

 2,33

 20,07

 70,66  

 -  

A3CPGV

LGT SUSTAINABLE EQUITY FUND GLOBAL USD A

USD

 1,066,22

13.1.

 2,33

 19,62

 34,94  

 -  

A1JU5H

LGT SUSTAINABLE EQUITY FUND GLOBAL USD B

USD

 3,349,05

13.1.

 2,33

 19,62

 34,95  

 31,34  

A1JREL

NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - EUR

EUR

 212,18

14.1.

 2,33

 -0,22

 9,16  

 26,37  

A3DXG8

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION

EUR

 229,71

13.1.

 2,33

 4,43

 53,27  

 98,87  

A2H623

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR

EUR

 23,36

14.1.

 2,33

 17,61

 57,85  

 41,54  

A2AG42

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR

EUR

 26,40

14.1.

 2,33

 6,06

 69,48  

 104,76  

A3C7V9

CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, N - CAPITALISATION

USD

 125,66

13.1.

 2,33

 22,81

 -  

 -  

A3EBRK

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD

USD

 14,06

14.1.

 2,33

 25,20

 30,06  

 -  

A3DBF5

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD

USD

 10,12

14.1.

 2,33

 16,48

 18,55  

 -  

A3CR5E

CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION

EUR

 183,68

13.1.

 2,33

 6,99

 45,13  

 -  

A1XCRX

TEMPLETON GLOBAL INCOME FUND - A (QDIS) EUR-H1

EUR

 6,73

14.1.

 2,33

 26,62

 33,08  

 10,34  

A40RMA

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR

EUR

 10,99

14.1.

 2,33

 5,47

 -  

 -