A40XYJ

ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD

USD

 106,96

13.1.

 2,33

 8,66

 -  

 -  

A2PZN6

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD

USD

 32,44

13.1.

 2,33

 25,20

 43,73  

 53,82  

A2PK74

MAN ALPHA SELECT ALTERNATIVE IN H EUR

EUR

 133,27

12.1.

 2,33

 4,27

 12,87  

 26,10  

A2N7Q6

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE)

USD

 19,73

12.1.

 2,33

 26,07

 77,66  

 73,52  

70753

PORTFOLIO MANAGEMENT DYNAMISCH T

EUR

 192,94

14.1.

 2,33

 9,88

 40,92  

 40,35  

A2DL8B

CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION

EUR

 35,52

13.1.

 2,33

 7,39

 46,83  

 61,90  

A3CN82

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 156,99

13.1.

 2,33

 25,02

 51,27  

 -  

A3C386

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I

USD

 14,91

13.1.

 2,33

 25,29

 72,37  

 -  

A2DPU1

CAPITAL GROUP AMCAP FUND (LUX) Z USD

USD

 27,63

13.1.

 2,33

 20,39

 79,42  

 64,07  

A2DTRJ

LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD

USD

 27,63

13.1.

 2,33

 25,59

 68,68  

 61,67  

85985

INTERSTOCK A

EUR

 314,04

14.1.

 2,33

 0,29

 42,34  

 33,47  

A1W4LH

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 180,27

13.1.

 2,33

 17,54

 40,10  

 61,74  

A1T6K1

METZLER MULTI ASSET B

EUR

 161,85

13.1.

 2,33

 8,24

 30,62  

 27,73  

A2JR89

CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR

EUR

 14,06

13.1.

 2,33

 12,34

 21,45  

 8,23  

A41D1N

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AE ACCUMULATION EUR

EUR

 10,37

13.1.

 2,33

 -

 -  

 -  

A2JR88

CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR

EUR

 15,63

13.1.

 2,33

 12,35

 21,45  

 8,23  

A2JR9U

CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR

EUR

 13,36

13.1.

 2,33

 1,72

 24,88  

 45,37  

A407N5

BGF US FLEXIBLE EQUITY FUND I2 GBP

GBP

 47,38

13.1.

 2,33

 21,24

 -  

 -  

A2JSDY

DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W

EUR

 78,09

13.1.

 2,33

 30,89

 46,43  

 71,44  

A2PD3Z

H2O ALLEGRO FCP R (C)

EUR

 146,09

12.1.

 2,33

 28,70

 38,90  

 101,12