A1W945

CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC

EUR

 237,88

9.1.

 3,34

 0,10

 26,73  

 27,58  

A2QCJ0

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR

EUR

 12,61

9.1.

 4,73

 22,78

 26,73  

 5,17  

A2PA8Z

E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD

USD

 1,576,20

9.1.

 2,10

 10,97

 26,73  

 21,73  

A2QD20

ROBECO SMART MATERIALS I GBP

GBP

 276,95

9.1.

 6,30

 24,58

 26,73  

 20,14  

A2JELJ

SEILERN AMERICA EUR U I

EUR

 238,14

9.1.

 2,45

 -7,70

 26,72  

 34,82  

A12EET

CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR

EUR

 8,40

9.1.

 1,22

 11,13

 26,72  

 18,08  

A2N7FX

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING

GBP

 12,33

9.1.

 0,08

 9,02

 26,72  

 17,65  

A2P02C

BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED

EUR

 8,98

12.1.

 1,24

 11,89

 26,72  

 11,69  

A1J4HJ

BGF ASIAN DRAGON FUND D4 GBP

GBP

 45,53

12.1.

 4,62

 29,64

 26,71  

 13,83  

A2QN68

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES

USD

 10,04

9.1.

 1,93

 20,75

 26,71  

 -  

A2ANY8

CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION

EUR

 128,52

9.1.

 2,68

 10,34

 26,71  

 39,98  

A2PDBT

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR

EUR

 6,537,77

9.1.

 4,03

 6,15

 26,71  

 66,76  

A12AV7

CPR INVEST - SILVER AGE - A EUR - ACC

EUR

 1,738,20

9.1.

 2,16

 9,61

 26,71  

 31,67  

A2PDBX

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR

EUR

 1,860,08

9.1.

 4,03

 6,15

 26,71  

 66,77  

A14YXW

BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED

CHF

 15,94

12.1.

 4,66

 37,89

 26,71  

 -12,42  

933882

ALBRECH & CIE. - OPTISELECT FONDS P-AKTIEN

EUR

 305,47

9.1.

 4,65

 1,84

 26,71  

 19,60  

A1T64F

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q

USD

 18,17

12.1.

 0,28

 8,93

 26,71  

 21,30  

A1C7VB

BGF GLOBAL ALLOCATION FUND A2 HUF

HUF

 31,370,71

12.1.

 2,72

 -0,92

 26,71  

 43,82  

A2JRFU

INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST

USD

 40,20

9.1.

 0,25

 7,09

 26,71  

 21,18  

71858

KEPLER EMERGING MARKETS RENTENFONDS A

EUR

 103,64

12.1.

 0,03

 11,70

 26,71  

 0,72