A1W17X

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II I

EUR

 192,45

16.1.

 2,39

 5,46

 22,71  

 25,32  

A2DRQZ

GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST

EUR

 12,33

15.1.

 2,39

 10,33

 33,06  

 43,82  

A3CZEZ

BGF MYMAP GROWTH FUND A6 HEDGED USD

USD

 12,86

16.1.

 2,39

 14,21

 45,31  

 -  

A2DRQY

GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC

EUR

 17,49

15.1.

 2,39

 10,33

 33,06  

 43,84  

A3C061

BNP PARIBAS FUNDS SMART FOOD PRIVILEGE GBP CAPITALISATION

GBP

 90,46

15.1.

 2,39

 -3,03

 -8,12  

 -  

76475

RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (T)

EUR

 392,72

16.1.

 2,39

 3,45

 43,24  

 69,50  

A2PJ6K

R-CO VALOR BALANCED F EUR

EUR

 149,20

14.1.

 2,39

 13,17

 32,26  

 27,22  

A1J4QF

BGF GLOBAL LONG-HORIZON EQUITY FUND D2 EUR

EUR

 105,48

16.1.

 2,39

 -3,25

 25,09  

 45,45  

A2P8HP

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR

EUR

 1,206,71

16.1.

 2,39

 8,39

 24,37  

 15,55  

76474

RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (A)

EUR

 300,61

16.1.

 2,39

 3,43

 43,21  

 69,45  

76476

RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (VTA)

EUR

 454,16

16.1.

 2,39

 3,45

 43,25  

 69,48  

A2KQV

ADVISORY FLEXIBEL (T)

EUR

 135,52

16.1.

 2,39

 10,42

 18,35  

 34,19  

A1J50Y

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP

GBP

 6,84

15.1.

 2,39

 15,95

 27,57  

 17,16  

LAZA03

LAZARD GLOBAL SUSTAINABLE EQUITY FUND C ACC GBP

GBP

 172,36

15.1.

 2,39

 -0,05

 29,58  

 42,30  

A2PA80

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

CHF

 1,267,43

15.1.

 2,39

 5,45

 9,60  

 3,91  

A2N7D8

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR

EUR

 15,87

14.1.

 2,39

 8,85

 10,44  

 23,89  

A409AS

UBAM - POSITIVE IMPACT GLOBAL EQUITY ID USD

USD

 166,86

14.1.

 2,39

 17,64

 -  

 -  

A3CT4A

BGF WORLD TECHNOLOGY FUND A4 USD

USD

 16,30

16.1.

 2,39

 19,33

 122,37  

 -  

LAZA04

LAZARD GLOBAL SUSTAINABLE EQUITY FUND C DIST GBP

GBP

 171,50

15.1.

 2,39

 -0,05

 29,58  

 42,19  

A40EWT

UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC

EUR

 242,37

15.1.

 2,39

 18,39

 -  

 -