A2QGWD

BGF ESG MULTI-ASSET FUND A2 AUD HEDGED

AUD

 12,85

12.1.

 2,15

 13,92

 24,15  

 24,88  

A111TY

GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD

EUR

 13,800,79

9.1.

 2,15

 25,17

 -  

 -  

A140RJ

CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR

EUR

 14,26

9.1.

 2,15

 0,11

 23,29  

 33,68  

A1YH3

GREENSTARS OPPORTUNITIES EUR P01

EUR

 177,53

12.1.

 2,15

 6,77

 44,24  

 40,07  

A2PBCJ

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H

EUR

 249,48

9.1.

 2,15

 -17,67

 11,79  

 64,16  

A3C0XL

AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR

EUR

 1,791,18

9.1.

 2,15

 15,97

 32,37  

 50,59  

A1W1XK

BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED

AUD

 14,28

12.1.

 2,15

 18,74

 34,60  

 32,98  

A0M8Z1

UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY

JPY

 21,660,00

8.1.

 2,15

 16,87

 17,47  

 1,41  

532009

LINGOHR-EUROPA-SYSTEMATIC-INVEST

EUR

 92,83

12.1.

 2,15

 25,35

 46,08  

 71,70  

A1XCZK

BGF GLOBAL EQUITY INCOME FUND A8 ZAR HEDGED

ZAR

 153,77

12.1.

 2,15

 22,46

 51,00  

 63,19  

A3C646

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION

EUR

 130,27

9.1.

 2,15

 -6,97

 61,78  

 21,75  

A2PAYG

BARINGS EUROPE SELECT FUND - CLASS B EUR ACC

EUR

 68,09

12.1.

 2,15

 13,54

 22,88  

 16,77  

A2QRSM

LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA

USD

 14,27

9.1.

 2,15

 18,10

 40,31  

 -  

A3CM7D

AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR

EUR

 1,397,04

9.1.

 2,15

 15,95

 32,41  

 -  

A2JDV2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C

USD

 194,28

9.1.

 2,15

 10,75

 47,90  

 37,74  

A3E4ZG

LAZARD PATRIMOINE OPPORTUNITIES SRI RD EUR

EUR

 115,24

9.1.

 2,15

 6,13

 -  

 -  

A4030W

OSSIAM SHILLER BARCLAYS CAPE® US FUND N1/A (H-EUR)

EUR

 121,91

9.1.

 2,14

 10,07

 -  

 -  

A2JMWA

CT (LUX) AMERICAN ZEH EUR

EUR

 21,32

9.1.

 2,14

 18,91

 62,47  

 54,70  

A14TCT

ALGER DYNAMIC OPPORTUNITIES FUND Z EU

EUR

 21,43

8.1.

 2,14

 -5,84

 29,72  

 28,17  

A40Y1P

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST

EUR

 11,93

9.1.

 2,14

 12,45

 -  

 -