A14ULQ

BGF GLOBAL MULTI-ASSET INCOME FUND A6 EUR HEDGED

EUR

 6,43

30.1.

 1,17

 7,53

 17,38  

 8,09  

A2DMCE

CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - CAPITALISATION

EUR

 1,197,78

30.1.

 0,16

 2,02

 9,05  

 8,09  

A2DMCF

CANDRIAM SUSTAINABLE MONEY MARKET EURO, C - DISTRIBUTION

EUR

 1,082,84

30.1.

 0,16

 2,02

 9,05  

 8,09  

A0YKK9

LO FUNDS - EMERGING VALUE BOND, (EUR) NA

EUR

 14,34

29.1.

 -0,03

 2,84

 14,77  

 8,09  

A14MA7

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR

EUR

 119,64

30.1.

 0,94

 5,77

 17,58  

 8,09  

A1XBVE

BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION

EUR

 479,28

29.1.

 1,20

 13,98

 34,76  

 8,08  

A1J2R9

CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HDG

USD

 146,44

30.1.

 1,12

 1,83

 8,72  

 8,08  

A3ED6N

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD

USD

 100,07

29.1.

 0,19

 2,85

 8,10  

 8,08  

A401LZ

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2

USD

 9,14

30.1.

 0,04

 4,65

 14,15  

 8,08  

A1XBVD

BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION

EUR

 619,38

29.1.

 1,20

 13,98

 34,76  

 8,08  

A1JXN9

BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC T1 CAPITALISATION

EUR

 105,78

30.1.

 0,14

 1,90

 8,74  

 8,08  

A0NDPU

BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION

EUR

 123,18

30.1.

 0,14

 1,90

 8,74  

 8,08  

A1T69Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD INCOME

USD

 9,52

30.1.

 0,63

 9,68

 24,65  

 8,08  

A14V5E

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF

CHF

 169,14

29.1.

 3,86

 14,90

 24,29  

 8,08  

A1J46A

BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD

USD

 1,00

29.1.

 0,20

 2,86

 8,08  

 8,08  

A1CS5A

ACATIS IFK VALUE RENTEN - ANTEILKLASSE B (CHF)

CHF

 96,26

29.1.

 0,93

 2,98

 18,29  

 8,08  

A2ATCA

ALLIANZ WACHSTUM EUROPA - A20 - EUR

EUR

 135,99

30.1.

 2,46

 -10,27

 7,27  

 8,08  

A143RU

AXA WF US SHORT DURATION HIGH YIELD BONDS A (H) CAPITALISATION EUR

EUR

 112,99

30.1.

 -0,04

 3,37

 13,10  

 8,07  

A2DQ0R

ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR

EUR

 1,083,45

30.1.

 0,24

 2,74

 10,48  

 8,07  

A2ACDC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES

USD

 28,65

30.1.

 -2,12

 8,32

 51,19  

 8,07