A12GCL

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD

USD

 23,61

14.1.

 2,19

 14,23

 30,89  

 26,40  

A1JDBL

INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD

USD

 145,37

14.1.

 2,19

 23,36

 62,70  

 78,96  

A0KEBL

COMGEST GROWTH ASIA PAC EX JAPAN USD DIS

USD

 11,22

13.1.

 2,19

 33,63

 15,73  

 -15,66  

A417CR

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

SGD

 11,22

14.1.

 2,19

 -

 -  

 -  

A111H0

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A2 USD

USD

 175,79

14.1.

 2,19

 39,28

 37,01  

 -  

A1JYBS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR

EUR

 143,28

14.1.

 2,19

 12,34

 22,36  

 13,38  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 1,000,99

14.1.

 2,19

 6,96

 36,17  

 71,75  

A2PKEF

EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION

EUR

 136,52

13.1.

 2,19

 12,58

 26,35  

 21,83  

A41RSS

ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION USD

USD

 1,12

14.1.

 2,19

 -

 -  

 -  

A2P26L

SEILERN EUROPA CHF H C

CHF

 131,38

14.1.

 2,19

 -6,01

 8,06  

 10,02  

A1V4U

RAIFFEISEN-FONDSPENSION-WACHSTUM (RZ) (A)

EUR

 139,33

14.1.

 2,19

 7,66

 35,54  

 44,14  

A3EASF

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION

USD

 358,22

13.1.

 2,19

 27,58

 102,22  

 88,51  

A2P3YV

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 CHF ACC

CHF

 139,36

13.1.

 2,19

 -1,69

 18,36  

 6,67  

LYX0PP

AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST

EUR

 144,80

14.1.

 2,18

 10,82

 31,69  

 61,32  

A2PDKK

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR

EUR

 194,53

14.1.

 2,18

 10,34

 58,90  

 87,12  

A0DPW0

CARMIGNAC PATRIMOINE A EUR ACC

EUR

 806,47

14.1.

 2,18

 12,35

 21,28  

 11,97  

80923

ALLIANZ INVEST DYNAMISCH T EUR

EUR

 25,73

14.1.

 2,18

 9,72

 36,64  

 23,58  

935715

BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION

EUR

 178,24

13.1.

 2,18

 10,97

 18,06  

 7,52  

A3EXA9

JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 SGD

SGD

 34,62

14.1.

 2,18

 22,64

 -  

 -  

A40L18

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT

EUR

 97,78

13.1.

 2,18

 -2,85

 -  

 -