A3EC3H

INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC

EUR

 8,16

9.1.

 2,20

 19,14

 -  

 -  

A410KX

IMGP EURO SELECT FUND C USD HP

USD

 280,47

8.1.

 2,20

 -

 -  

 -  

A40MRR

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z (EUR)

EUR

 27,82

9.1.

 2,20

 0,00

 -  

 -  

A2PXW1

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-IV

CHF

 109,89

31.12.

 2,20

 2,20

 7,48  

 -  

A1J63R

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - EUR

EUR

 111,75

9.1.

 2,20

 0,78

 6,33  

 -2,96  

A412YM

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) ACCUMULATION

SGD

 12,52

9.1.

 2,20

 -

 -  

 -  

A3C34Z

CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD

USD

 11,63

9.1.

 2,20

 13,36

 34,49  

 -  

A416QR

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - CT - EUR

EUR

 122,43

12.1.

 2,20

 -

 -  

 -  

A40VNY

BGF ESG MULTI-ASSET FUND B2 HEDGED USD

USD

 11,13

12.1.

 2,20

 -

 -  

 -  

532221

I-AM ETFS-PORTFOLIO SELECT EUR (T)

EUR

 83,94

12.1.

 2,20

 7,60

 34,26  

 38,10  

A2H5B7

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC

EUR

 23,35

9.1.

 2,20

 20,07

 68,17  

 65,82  

A2QSKH

WISDOMTREE BROAD COMMODITIES UCITS ETF - USD ACC

USD

 13,22

9.1.

 2,20

 14,26

 17,99  

 -  

A2H9XR

L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF

USD

 13,95

9.1.

 2,20

 37,97

 19,01  

 6,44  

A1JHNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED

EUR

 11,86

12.1.

 2,20

 13,70

 21,05  

 107,17  

A40KYV

JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD

USD

 26,13

9.1.

 2,20

 36,62

 -  

 -  

A40K37

ROBECO 3D EUROPEAN EQUITY UCITS ETF EUR ACC

EUR

 6,03

9.1.

 2,20

 21,82

 -  

 -  

A3EQQX

AMUNDI FUNDS US EQUITY SELECT - F EUR HGD

EUR

 6,22

9.1.

 2,20

 17,13

 -  

 -  

A2JQAE

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z

USD

 48,26

9.1.

 2,20

 4,48

 39,40  

 33,20  

A12G2M

FRANKLIN DIVERSIFIED BALANCED FUND - N (ACC) EUR

EUR

 14,85

9.1.

 2,20

 3,63

 18,33  

 18,42  

A2P1EJ

AXA WF PEOPLE & PLANET EQUITY F (H) CAPITALISATION EUR

EUR

 142,04

9.1.

 2,20

 8,75

 14,00  

 0,52