A3CX2M

FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED)

USD

 19,37

29.1.

 1,89

 22,83

 76,73  

 -  

A3DJSA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION

USD

 14,69

29.1.

 3,23

 22,83

 32,94  

 -  

A40NK3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II

USD

 11,38

29.1.

 4,05

 22,83

 -  

 -  

A1T6BD

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV)

GBP

 36,24

29.1.

 2,93

 22,82

 30,18  

 9,87  

A14ME5

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC

USD

 28,57

29.1.

 2,56

 22,82

 45,56  

 97,84  

A2PHJT

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC

USD

 98,62

29.1.

 4,13

 22,82

 81,16  

 105,99  

A0MZKT

TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR-H1

EUR

 26,05

29.1.

 5,64

 22,82

 33,11  

 27,82  

A3E05B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) ACCUMULATION

HKD

 14,64

29.1.

 4,20

 22,82

 -  

 -  

LYX0YA

AMUNDI UK EQUITY ALL CAP UCITS ETF DIST

GBP

 14,14

29.1.

 2,65

 22,82

 44,29  

 82,42  

A3E059

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II

HKD

 12,61

29.1.

 4,30

 22,81

 -  

 -  

A3CXHV

ROBECO NEW WORLD FINANCIALS F USD

USD

 219,23

29.1.

 2,37

 22,81

 67,25  

 76,67  

WK00AI

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-PLN (HEDGED)

PLN

 14,43

29.1.

 2,27

 22,81

 -  

 -  

A2QD3Z

ROBECO SMART MATERIALS F CHF

CHF

 139,90

29.1.

 12,78

 22,81

 17,57  

 17,10  

A14VJR

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC

USD

 241,53

29.1.

 3,54

 22,80

 71,02  

 76,80  

A0MNA1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED

EUR

 22,92

30.1.

 4,31

 22,80

 27,26  

 6,43  

A3DJR9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD INCOME

USD

 12,24

29.1.

 3,20

 22,80

 32,87  

 -  

BA0018

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION

GBP

 83,18

29.1.

 3,68

 22,80

 31,30  

 5,05  

A14ME4

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS

USD

 6,82

29.1.

 2,55

 22,79

 -  

 -  

A3D4WW

LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD

USD

 17,78

29.1.

 3,61

 22,79

 75,87  

 -  

A1W1XF

BGF EUROPEAN VALUE FUND I2 EUR

EUR

 32,49

30.1.

 3,60

 22,79

 59,58  

 100,43