DWS275

DB GROWTH SAA (EUR) DPMC

EUR

 15,316,17

13.1.

 2,26

 13,39

 37,86  

 42,57  

A1T9BL

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED

EUR

 232,20

13.1.

 2,26

 14,37

 61,49  

 54,82  

A1T9BR

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED

EUR

 408,75

13.1.

 2,26

 14,32

 61,31  

 54,52  

A0MMD7

DNCA INVEST - VALUE EUROPE I

EUR

 330,46

13.1.

 2,26

 26,71

 57,46  

 91,18  

A3DBU

APOLLO ENHANCED GLOBAL EQUITY A

EUR

 11,77

13.1.

 2,26

 8,78

 -  

 -  

A0ESB3

MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR

EUR

 535,99

13.1.

 2,26

 1,09

 18,50  

 38,26  

A2P54H

CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION

EUR

 104,59

13.1.

 2,26

 5,21

 0,08  

 -  

A0MJUB

REDWHEEL GLOBAL CONVERTIBLES FUND B USD

USD

 2,312,94

13.1.

 2,26

 13,33

 26,43  

 5,66  

A1H6J6

BGF GLOBAL EQUITY INCOME FUND E5G USD

USD

 17,66

13.1.

 2,26

 20,12

 38,55  

 41,10  

A2JJ7U

DNCA INVEST - VALUE EUROPE ID

EUR

 166,64

13.1.

 2,26

 26,89

 59,18  

 -  

A3DDMD

FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD

USD

 1,70

13.1.

 2,26

 12,81

 30,08  

 -  

A3DHKZ

LAZARD GLOBAL THEMATIC FOCUS FUND J ACC GBP

GBP

 132,72

13.1.

 2,26

 4,66

 34,58  

 -  

WK01ZX

LAZARD GLOBAL THEMATIC FOCUS FUND EA ACC GBP

GBP

 175,03

13.1.

 2,26

 4,66

 -  

 -  

A3DM7V

LAZARD GLOBAL THEMATIC FOCUS FUND J DIST GBP

GBP

 137,31

13.1.

 2,26

 4,66

 33,58  

 -  

DWS274

DB GROWTH SAA (EUR) WAMC

EUR

 17,114,41

13.1.

 2,26

 13,35

 37,67  

 42,29  

A0LG38

AXA WF GLOBAL REAL ESTATE A CAPITALISATION USD

USD

 166,69

13.1.

 2,26

 11,98

 11,24  

 12,11  

A2JKF5

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC

EUR

 17,21

13.1.

 2,26

 25,84

 50,48  

 65,89  

A2DMU5

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING

EUR

 223,78

13.1.

 2,26

 -1,27

 -0,49  

 6,79  

A1C9H7

ECHIQUIER WORLD EQUITY GROWTH G

EUR

 545,91

13.1.

 2,26

 5,44

 47,32  

 44,53  

A2JCP8

BGF EUROPEAN VALUE FUND A2 HEDGED CNH

CNH

 254,18

13.1.

 2,26

 26,92

 50,73  

 87,57