A2H536

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 111,71

22.1.

 0,51

 8,74

 17,76  

 6,07  

A2JE7U

ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) GBP

GBP

 117,06

22.1.

 1,10

 8,74

 16,58  

 12,92  

A3DD5B

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP

USD

 10,11

23.1.

 0,32

 8,74

 17,46  

 1,38  

A2JLDH

INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION

EUR

 35,21

23.1.

 0,20

 8,74

 20,38  

 -8,33  

A1C8AQ

BGF US DOLLAR HIGH YIELD BOND FUND D2 USD

USD

 50,27

23.1.

 0,56

 8,74

 29,73  

 24,77  

A3DCHQ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU

USD

 7,88

22.1.

 1,73

 8,74

 15,41  

 -  

A2DMYL

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING

GBP

 13,94

22.1.

 0,65

 8,74

 28,60  

 16,65  

A12EB3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES

USD

 106,16

22.1.

 0,14

 8,74

 22,65  

 17,52  

A1C79U

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC

GBP

 151,79

22.1.

 3,46

 8,74

 12,63  

 71,46  

A3DQVF

MAN DYNAMIC INCOME I H

EUR

 179,52

21.1.

 0,41

 8,73

 52,05  

 -  

A3DCHP

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU

USD

 14,35

22.1.

 1,73

 8,73

 25,04  

 -  

A0Q8JX

AXA WF ACT HUMAN CAPITAL E CAPITALISATION EUR

EUR

 184,51

22.1.

 2,44

 8,73

 15,27  

 8,57  

A2ACB1

NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING

USD

 38,97

22.1.

 -0,97

 8,73

 81,26  

 69,73  

A2P3GW

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING

USD

 14,07

22.1.

 0,43

 8,73

 28,96  

 23,86  

A2DNYK

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP

GBP

 210,68

23.1.

 0,52

 8,73

 63,23  

 88,26  

A2N4H3

QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF

CHF

 1,322,69

21.1.

 3,05

 8,73

 6,02  

 3,70  

A3CX3E

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,07

22.1.

 5,83

 8,73

 18,47  

 7,10  

A2H535

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 76,58

22.1.

 0,50

 8,73

 17,76  

 6,06  

A1J4PS

BGF ASIAN TIGER BOND FUND D3 HEDGED HKD

HKD

 8,56

23.1.

 0,59

 8,73

 16,71  

 -6,40  

A3E212

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 12,60

22.1.

 2,20

 8,73

 13,85  

 -