A413CT

AMUNDI FUNDS INCOME OPPORTUNITIES - F EUR

EUR

 5,35

15.1.

 2,39

 -

 -  

 -  

A0YCTR

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD

USD

 38,50

15.1.

 2,39

 25,37

 29,15  

 31,76  

A3D7QX

INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC

USD

 8,56

15.1.

 2,39

 24,61

 -  

 -  

A3D7QY

INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST

USD

 8,24

15.1.

 2,39

 24,24

 -  

 -  

A3EPKW

CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION

USD

 3,754,78

15.1.

 2,39

 35,60

 124,18  

 -  

A2QRBZ

JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC

USD

 130,50

16.1.

 2,39

 17,29

 70,77  

 -  

A3EHWY

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 GBP

GBP

 118,96

16.1.

 2,39

 2,36

 -  

 -  

A2XMX

RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCALBONDS (SZ) (T)

EUR

 111,69

16.1.

 2,39

 5,37

 14,39  

 -  

A2JEJN

BL FUND SELECTION 0-50 KLASSE BI

EUR

 1,491,07

14.1.

 2,39

 24,54

 24,73  

 30,42  

A3DA6K

BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION

EUR

 89,02

15.1.

 2,39

 -1,09

 -3,91  

 -  

A3C59E

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR

EUR

 1,152,106,00

15.1.

 2,39

 5,07

 -  

 -  

A3CZEY

BGF MYMAP GROWTH FUND A2 HEDGED USD

USD

 12,84

16.1.

 2,39

 14,23

 45,25  

 -  

A2P1JD

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K

GBP

 221,29

15.1.

 2,39

 5,13

 57,19  

 76,24  

A0Q2PB

CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION

EUR

 2,492,18

15.1.

 2,39

 -1,41

 -3,91  

 0,46  

A3C4HN

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

EUR

 1,109,54

16.1.

 2,39

 8,50

 24,70  

 -  

A0Q0A0

FRANKLIN MENA FUND - A (ACC) USD

USD

 11,13

15.1.

 2,39

 4,31

 28,52  

 50,61  

A2JLFF

INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD

USD

 15,84

16.1.

 2,39

 18,47

 23,56  

 42,06  

A2H5JL

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC

EUR

 26,80

15.1.

 2,39

 17,50

 41,78  

 55,98  

A2ADM1

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR

EUR

 1,364,99

16.1.

 2,39

 8,49

 24,69  

 16,05  

A14XEP

UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 162,28

14.1.

 2,39

 16,78

 36,64  

 53,03