A14NHW

ROBECO QI GLOBAL CONSERVATIVE EQUITIES C

EUR

 183,19

15.1.

 2,37

 6,71

 35,64  

 65,35  

A417GY

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION

USD

 123,83

15.1.

 2,37

 -

 -  

 -  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 283,06

15.1.

 2,37

 13,39

 60,62  

 72,58  

A40HYS

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP

GBP

 123,59

16.1.

 2,37

 21,62

 -  

 -  

A3CWT1

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR

EUR

 12,10

16.1.

 2,37

 13,94

 17,36  

 -  

A1JJTC

SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC)

USD

 295,49

15.1.

 2,37

 24,75

 70,65  

 71,74  

989692

BGF ESG MULTI-ASSET FUND A2 EUR

EUR

 22,04

16.1.

 2,37

 11,88

 21,90  

 21,63  

A1C7Y9

DJE - ZINS & DIVIDENDE - I (EUR)

EUR

 226,90

16.1.

 2,37

 5,64

 23,38  

 26,03  

795310

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD

USD

 25,50

16.1.

 2,37

 23,25

 35,71  

 27,31  

A41MY9

ISHARES MSCI ACWI UCITS ETF USD (DIST)

USD

 5,13

15.1.

 2,37

 -

 -  

 -  

A40HHH

BNP PARIBAS EASY € CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE DISTRIBUTION

EUR

 104,32

5.12.

 2,37

 1,02

 -  

 -  

A2QP2T

INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 13,40

16.1.

 2,37

 13,66

 35,63  

 -  

A1KC9J

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

GBP

 8,03

15.1.

 2,37

 15,85

 27,66  

 17,12  

A1J8LV

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 43,66

15.1.

 2,37

 24,81

 72,23  

 72,03  

A40JS1

UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC GBP

GBP

 150,44

14.1.

 2,37

 7,60

 -  

 -  

A417CR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL SGD (HEDGED) INCOME

SGD

 11,24

15.1.

 2,37

 -

 -  

 -  

A2QMG3

MAN GLOBAL CONVERTIBLES I H GBP

GBP

 115,00

15.1.

 2,37

 15,67

 -  

 -  

A3EAZD

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION

EUR

 78,26

15.1.

 2,37

 8,96

 13,02  

 -0,04  

A2PP84

BGF CHINA BOND FUND E5 EUR

EUR

 9,08

16.1.

 2,37

 -2,65

 0,11  

 0,73  

A2P8BQ

ODDO BHF POLARIS BALANCED CI-EUR

EUR

 1,225,37

16.1.

 2,37

 2,52

 23,29  

 -