A0RA1M

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D)

EUR

 6,762,61

12.1.

 2,33

 4,09

 61,82  

 89,76  

A0KDQR

ALLIANZ US EQUITY FUND - A - EUR

EUR

 471,62

13.1.

 2,33

 1,43

 67,05  

 68,62  

A0RA1L

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C)

EUR

 835,47

12.1.

 2,33

 4,09

 61,83  

 89,75  

A3CXST

ROBECO GLOBAL CONSUMER TRENDS FH CHF

CHF

 128,47

12.1.

 2,33

 7,64

 39,98  

 -5,65  

A2PW6A

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED

USD

 145,19

12.1.

 2,33

 17,64

 32,68  

 29,52  

A3H22

ERSTE STOCK QUALITY EUR P03

EUR

 102,96

13.1.

 2,33

 5,56

 -  

 -  

70266

FOCUS AUSGEWOGEN (IT)

EUR

 167,64

13.1.

 2,33

 7,84

 27,47  

 22,01  

A2PPA9

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X NON-DISTRIBUTING GBP

GBP

 1,23

13.1.

 2,33

 12,41

 -  

 -  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 256,10

12.1.

 2,33

 14,88

 83,52  

 72,05  

A1J1H6

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP

GBP

 146,98

12.1.

 2,33

 13,94

 23,49  

 39,19  

A14T3N

WELLINGTON GLOBAL PROPERTY FUND USD S ACCU

USD

 12,68

12.1.

 2,33

 15,00

 21,75  

 18,40  

A1CTFL

GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C

GBP

 323,01

12.1.

 2,33

 8,13

 13,07  

 24,56  

DBX1AT

XTRACKERS MSCI EUROPE SCREENED UCITS ETF 1C

USD

 225,96

12.1.

 2,32

 37,30

 54,71  

 55,68  

A10UU

UIA GARANTIE-SPAR-FONDS 3

EUR

 119,72

13.1.

 2,32

 9,36

 16,29  

 12,89  

A2ABM8

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D)

EUR

 317,37

12.1.

 2,32

 4,12

 -  

 -  

A1XBH0

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 44,02

12.1.

 2,32

 26,86

 86,76  

 77,50  

A3DSLS

JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M CHF ACC

CHF

 128,10

12.1.

 2,32

 2,32

 31,20  

 -  

A1J4M3

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR

EUR

 41,38

13.1.

 2,32

 8,50

 47,42  

 59,58  

A1WZKP

ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 174,77

13.1.

 2,32

 8,70

 19,91  

 36,02  

A2AQJ1

WWK SELECT BALANCE DYNAMISCH B

EUR

 18,05

13.1.

 2,32

 9,53

 43,37  

 39,71