A1CW1A

R-CO 4CHANGE NET ZERO EQUITY EURO C EUR

EUR

 80,10

9.1.

 2,43

 20,91

 47,43  

 66,63  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 221,34

12.1.

 2,43

 23,45

 105,86  

 68,19  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,66

13.1.

 2,43

 21,67

 95,83  

 91,83  

A3LQK

X-300 EQUAL WELT AKTIEN (IT)

EUR

 103,73

13.1.

 2,43

 -

 -  

 -  

A2N4QV

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 CHF HEDGED

CHF

 121,02

12.1.

 2,43

 1,52

 17,36  

 0,76  

A0MUZJ

FTGF PUTNAM US RESEARCH FUND - A EUR ACC

EUR

 613,96

12.1.

 2,43

 7,54

 58,59  

 86,90  

A0Q7VN

LUPUS ALPHA ALL OPPORTUNITIES FUND A

EUR

 136,22

12.1.

 2,43

 30,41

 29,49  

 29,28  

DWS2U8

DWS INVEST CROCI WORLD VALUE IC

EUR

 47,098,69

12.1.

 2,43

 5,94

 28,79  

 71,48  

A40C8B

BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF USD CAPITALISATION

USD

 13,44

9.1.

 2,43

 29,16

 -  

 -  

A1T9JC

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES

USD

 37,96

12.1.

 2,43

 28,06

 77,55  

 74,00  

A2SWU

KATHREIN ESG GLOBAL MEGATRENDS (R) (A)

EUR

 98,70

13.1.

 2,43

 4,74

 13,84  

 -  

A3DDNN

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC

USD

 16,13

13.1.

 2,43

 -

 -  

 -  

A2N6LL

XTRACKERS FUTURE MOBILITY UCITS ETF 1C

USD

 122,96

12.1.

 2,43

 34,11

 107,35  

 68,27  

A3DV3H

MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A

USD

 51,04

12.1.

 2,43

 15,79

 31,82  

 -  

A2H57E

AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD

USD

 855,90

12.1.

 2,43

 17,49

 69,22  

 75,90  

A2QNP1

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF

CHF

 12,10

12.1.

 2,43

 10,09

 36,03  

 -  

A1JM5A

BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG

EUR

 363,22

13.1.

 2,43

 5,63

 9,11  

 5,13  

A2SWT

KATHREIN ESG GLOBAL MEGATRENDS (R) (T)

EUR

 103,78

13.1.

 2,43

 4,74

 13,87  

 -  

A2SWV

KATHREIN ESG GLOBAL MEGATRENDS (R) (VTA)

EUR

 103,78

13.1.

 2,43

 4,74

 13,87  

 -  

A408G5

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND C (ACC) - EUR

EUR

 126,14

12.1.

 2,43

 10,67

 -  

 -