A146V

BEST OF 3 BANKEN-FONDS T

EUR

 15,25

14.1.

 2,07

 6,00

 23,94  

 26,52  

A4139E

ALLIANZ BEST STYLES GLOBAL EQUITY - WT7 - EUR

EUR

 1,277,09

14.1.

 2,07

 -

 -  

 -  

A2DU21

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST

EUR

 144,66

13.1.

 2,07

 28,23

 45,59  

 51,70  

A3CRPZ

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B5 USD ACCUMULATING

USD

 17,59

13.1.

 2,07

 13,87

 39,92  

 -  

A2P1QQ

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES

CNH

 205,79

14.1.

 2,07

 8,83

 -  

 -  

A1W1XK

BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED

AUD

 14,27

14.1.

 2,07

 18,18

 32,34  

 32,77  

A408LA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL USD INCOME

USD

 11,81

14.1.

 2,07

 24,27

 -  

 -  

A06Q3

AMUNDI ÖKO SOZIAL STOCK - T

EUR

 290,84

14.1.

 2,07

 4,99

 26,34  

 41,86  

A2PQQQ

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR

EUR

 40,85

14.1.

 2,07

 5,31

 41,40  

 43,13  

DWS3NT

DWS INVEST ESG EQUITY INCOME LDM

EUR

 100,42

14.1.

 2,07

 5,60

 -  

 -  

A407B7

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP

GBP

 124,84

14.1.

 2,07

 -

 -  

 -  

A2DJTJ

CHAMPION ETHICAL EQUITY FUND - GOBAL EUR

EUR

 279,15

13.1.

 2,07

 2,84

 59,65  

 80,04  

A416R7

FERI CORE STRATEGY DYNAMIC X

EUR

 56,62

13.1.

 2,07

 -

 -  

 -  

A2ARPE

VITRUVIUS - UCITS SELECTION B EUR

EUR

 154,13

7.1.

 2,07

 8,98

 32,40  

 17,74  

A3C4HN

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR

EUR

 1,106,08

14.1.

 2,07

 9,25

 24,31  

 -  

A2ADM1

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR

EUR

 1,360,74

14.1.

 2,07

 9,24

 24,31  

 15,49  

A2QBUN

ROBECO HEALTHY LIVING D EUR

EUR

 245,26

14.1.

 2,07

 -11,29

 -1,78  

 1,15  

A14UMV

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-8%-MDIST, USD

USD

 89,46

13.1.

 2,07

 17,71

 40,26  

 40,23  

WK03BT

FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,33

14.1.

 2,07

 -

 -  

 -  

A408LB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD DECUMULATION

USD

 11,33

14.1.

 2,07

 24,17

 -  

 -