A1J8Z3

BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC

EUR

 133,24

12.1.

 2,26

 4,19

 13,36  

 18,97  

A2P2PN

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 11,33

12.1.

 2,26

 8,84

 9,89  

 -3,08  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,707,26

9.1.

 2,26

 25,72

 37,49  

 40,96  

DWS1VB

DWS TOP DIVIDENDE FD

EUR

 174,51

12.1.

 2,26

 15,10

 27,93  

 57,58  

A14XG6

UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC

CHF

 23,62

9.1.

 2,26

 0,51

 13,10  

 21,48  

A3EAKK

SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION

EUR

 20,17

9.1.

 2,26

 -

 -  

 -  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 97,01

9.1.

 2,26

 25,64

 37,40  

 39,10  

DWS2SL

DWS TOP DIVIDENDE TFD

EUR

 139,17

12.1.

 2,26

 15,21

 28,31  

 58,37  

A2PFPN

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN

EUR

 150,05

9.1.

 2,26

 17,64

 34,12  

 40,50  

A14YUN

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS

EUR

 30,68

9.1.

 2,26

 12,51

 61,94  

 49,51  

A14Z5X

STATE STREET UK SCREENED INDEX EQUITY FUND I EUR

EUR

 19,91

9.1.

 2,26

 20,24

 45,37  

 86,30  

A1VNX

FAKTORSTRATEGIE AKTIEN GLOBAL RETAIL

EUR

 19,95

9.1.

 2,26

 7,43

 50,70  

 58,56  

WK02N8

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND SGD A-H ACC

SGD

 11,62

12.1.

 2,26

 -

 -  

 -  

A2P68W

AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR

EUR

 1,794,21

12.1.

 2,26

 17,56

 31,18  

 51,30  

A2PN88

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR

EUR

 224,359,80

12.1.

 2,26

 12,29

 73,22  

 97,01  

A2PN87

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR

EUR

 1,746,49

12.1.

 2,25

 12,23

 74,30  

 -  

A2N7UK

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD

USD

 219,07

9.1.

 2,25

 18,98

 45,34  

 25,90  

A2JCJ1

STATE STREET EUROPE VALUE SPOTLIGHT FUND B

EUR

 26,62

9.1.

 2,25

 25,72

 56,38  

 84,98  

974066

FIDELITY FUNDS - SWITZERLAND FUND A-CHF

CHF

 82,10

12.1.

 2,25

 10,25

 14,28  

 12,31  

A41AM6

AMUNDI FUNDS JAPAN EQUITY SELECT - A2 USD

USD

 51,71

9.1.

 2,25

 -

 -  

 -