A2DXZX

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND GBP I ACCUMULATING

GBP

 10,03

19.1.

 0,60

 20,70

 -  

 -  

A3C7HE

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED ACCUMULATION CLASS - I SHARES

GBP

 14,66

19.1.

 0,44

 20,70

 -  

 -  

A2QFS0

INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD

USD

 12,83

19.1.

 1,66

 20,70

 82,50  

 2,07  

A40YZL

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 14,79

16.1.

 2,64

 20,69

 -  

 -  

A2AHPY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED

EUR

 152,55

19.1.

 4,98

 20,69

 8,19  

 -  

A1T8UD

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION

EUR

 896,51

16.1.

 7,10

 20,69

 28,31  

 2,25  

A3E13H

PICTET - EMERGING DEBT BLEND - P DM HKD

HKD

 860,35

16.1.

 0,85

 20,68

 -  

 -  

A1J4QH

BGF SUSTAINABLE ENERGY FUND D4 EUR

EUR

 19,32

19.1.

 4,55

 20,68

 26,56  

 36,76  

A2PCY3

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD

USD

 79,12

19.1.

 1,10

 20,68

 34,12  

 46,41  

A1XB5U

XTRACKERS MSCI WORLD UCITS ETF 1C

USD

 145,16

19.1.

 1,80

 20,68

 75,73  

 78,20  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 347,72

19.1.

 5,98

 20,68

 51,56  

 52,50  

A40EUK

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR)

EUR

 30,11

19.1.

 0,74

 20,68

 -  

 -  

A0J4A6

ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR

EUR

 27,39

16.1.

 3,67

 20,68

 46,69  

 70,45  

A2PD3Y

H2O MODERATO FCP SR

EUR

 134,74

16.1.

 0,78

 20,68

 28,91  

 51,72  

A0BL8Z

ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 54,61

16.1.

 3,67

 20,68

 46,68  

 70,44  

A1W77C

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC

EUR

 2,789,20

19.1.

 7,56

 20,68

 53,67  

 49,08  

A1W85B

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG

GBP

 2,976,83

19.1.

 5,89

 20,68

 45,11  

 37,57  

ETF146

AMUNDI CORE MSCI WORLD UCITS ETF ACC

USD

 166,63

19.1.

 1,79

 20,67

 -  

 -  

A3DH0A

AMUNDI CORE MSCI WORLD UCITS ETF DIST

USD

 16,88

19.1.

 1,79

 20,67

 75,71  

 -  

A2JM1S

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR

EUR

 213,33

16.1.

 3,08

 20,67

 52,41  

 86,50