A2JK2B

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN

EUR

 13,52

16.1.

 1,27

 11,28

 26,95  

 13,52  

A3CZFR

BGF MYMAP MODERATE FUND D2 HEDGED USD

USD

 12,04

16.1.

 1,35

 11,28

 34,98  

 -  

A2PX5E

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH-GBP

GBP

 29,87

15.1.

 0,41

 11,28

 24,74  

 13,20  

A0RBEX

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A ACCUMULATION - USD

USD

 15,10

16.1.

 2,44

 11,27

 12,27  

 9,98  

A1T7FB

CT (LUX) UK EQUITIES IEH EUR

EUR

 37,93

15.1.

 1,91

 11,27

 19,75  

 27,49  

A40T1K

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP

GBP

 15,69

15.1.

 3,14

 11,27

 -  

 -  

A0MLJP

MSF GLOBAL OPPORTUNITIES - WORLDSELECT B

EUR

 174,01

16.1.

 3,66

 11,27

 12,66  

 26,41  

A0RBEW

INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD

USD

 9,51

16.1.

 2,48

 11,27

 12,34  

 9,99  

A2N4WL

CT (LUX) UK EQUITIES 3EH EUR

EUR

 2,21

15.1.

 1,91

 11,27

 19,74  

 27,40  

A2PUN7

NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING

GBP

 16,88

15.1.

 0,90

 11,27

 -  

 -  

A14TSJ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ACCUMULATION - EUR

EUR

 11,55

16.1.

 4,52

 11,27

 12,57  

 -1,95  

A400QU

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION

USD

 1,137,37

15.1.

 -0,01

 11,27

 -  

 -  

A3ECMH

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH-GBP

GBP

 41,06

15.1.

 0,43

 11,27

 -  

 -  

A2QPA3

CM-AM ENTREPRENEURS EUROPE IC

EUR

 119,163,70

14.1.

 3,03

 11,27

 5,59  

 -10,00  

A40T1H

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP

GBP

 15,71

15.1.

 3,14

 11,27

 -  

 -  

A2DHYM

AQR APEX UCITS FUND A1 USD

USD

 181,60

16.1.

 -1,35

 11,27

 -  

 -  

A2DPCJ

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR

EUR

 1,939,71

15.1.

 0,22

 11,27

 -1,51  

 20,85  

A2ACF4

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR

EUR

 2,037,81

15.1.

 0,22

 11,27

 -1,51  

 20,81  

A0NCU4

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 22,42

16.1.

 1,54

 11,27

 82,72  

 32,27  

A2ADZW

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO

EUR

 9,59

15.1.

 2,93

 11,26

 17,19  

 5,55