A2PN5C

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME

USD

 15,43

16.1.

 2,73

 11,40

 31,66  

 36,30  

A2PN5A

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC

USD

 17,75

16.1.

 2,73

 11,40

 31,66  

 36,93  

A2DVX2

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 271,80

15.1.

 2,73

 17,01

 54,93  

 92,56  

A2ACSS

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD

USD

 25,60

15.1.

 2,73

 42,46

 58,32  

 -  

A2PJPX

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT

EUR

 161,21

15.1.

 2,73

 9,96

 37,93  

 40,51  

A0RCLG

GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I)

EUR

 368,75

15.1.

 2,73

 7,00

 19,68  

 19,01  

973277

FIDELITY FUNDS - NORDIC FUND A-SEK

SEK

 2,599,00

15.1.

 2,73

 21,05

 46,77  

 92,67  

76557

RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) (VTA)

EUR

 334,53

16.1.

 2,73

 30,16

 39,56  

 40,80  

921694

HAL EUROPEAN SMALL CAP EQUITIES RA

EUR

 117,55

15.1.

 2,73

 18,26

 30,88  

 26,14  

A2DTPJ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED

USD

 180,49

15.1.

 2,73

 17,31

 44,24  

 64,76  

A14YVJ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR

EUR

 287,67

16.1.

 2,73

 9,22

 52,97  

 79,07  

A2DN6B

CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION

EUR

 3,726,70

15.1.

 2,73

 8,06

 51,61  

 72,32  

A2N61L

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.)

EUR

 2,45

15.1.

 2,73

 3,83

 59,32  

 87,11  

A3CWQX

BARINGS GERMAN GROWTH FUND - CLASS I USD ACC

USD

 191,80

16.1.

 2,73

 41,37

 70,82  

 -  

632033

WWK SELECT CHANCE B

EUR

 33,16

16.1.

 2,73

 8,12

 46,27  

 43,74  

A1XABE

BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD

USD

 29,77

16.1.

 2,73

 19,81

 49,01  

 68,55  

A14Q3Y

NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR

EUR

 97,48

16.1.

 2,73

 -0,87

 16,69  

 -14,59  

A2JE57

FIDELITY S&P 500 INDEX FUND P-ACC-EUR

EUR

 14,72

15.1.

 2,73

 4,54

 66,79  

 102,00  

A2PZDG

WWK SELECT TOP GLOBAL EQUITY D

EUR

 19,22

16.1.

 2,73

 6,90

 30,84  

 29,60  

A3CTT5

CANDRIAM SUSTAINABLE EQUITY EUROPE, R - DISTRIBUTION

EUR

 107,79

15.1.

 2,73

 9,51

 14,32  

 -