A408LC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND BM RETAIL USD DECUMULATION

USD

 11,13

16.1.

 2,02

 21,38

 -  

 -  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 116,29

16.1.

 3,48

 21,38

 20,80  

 66,25  

A3D9JV

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR

EUR

 158,29

16.1.

 5,35

 21,37

 -  

 -  

658697

INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD

USD

 10,45

19.1.

 1,36

 21,37

 19,16  

 4,40  

A3DLLG

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION

EUR

 120,12

19.1.

 7,14

 21,37

 30,07  

 -  

A3DLGH

CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION

JPY

 21,951,00

16.1.

 3,64

 21,37

 9,08  

 1,46  

A0RMVF

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH

USD

 782,82

16.1.

 3,18

 21,37

 44,60  

 60,20  

691333

AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD

USD

 66,91

16.1.

 2,17

 21,37

 54,88  

 59,31  

FF0218

FIDELITY FUNDS - CHINA INNOVATION FUND W-ACC-GBP

GBP

 0,78

16.1.

 3,84

 21,36

 7,69  

 -  

A2AL48

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MA

EUR

 21,05

15.1.

 3,58

 21,36

 44,08  

 -  

A2JJDE

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) MD

EUR

 17,45

15.1.

 3,58

 21,36

 44,08  

 -  

972194

GAMAX FUNDS - ASIA PACIFIC - A UNITS

EUR

 25,34

19.1.

 7,19

 21,36

 23,91  

 4,67  

A1H390

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD

USD

 132,33

16.1.

 0,22

 21,36

 29,10  

 16,65  

A118YP

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC

USD

 291,33

16.1.

 1,69

 21,36

 72,46  

 67,73  

A1T8T0

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION

PLN

 667,23

15.1.

 2,22

 21,36

 36,69  

 21,62  

A2JAN8

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS

CAD

 59,61

16.1.

 4,05

 21,36

 56,91  

 89,48  

A2AS2C

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING

USD

 7,82

16.1.

 0,67

 21,35

 26,82  

 6,73  

A4001F

EURIZON FUND - TOP EUROPEAN RESEARCH CD EUR DISTRIBUTION

EUR

 139,86

15.1.

 4,40

 21,35

 -  

 -  

A1T8SU

BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION

USD

 90,59

15.1.

 0,85

 21,35

 28,59  

 8,49  

A14Y17

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD

USD

 18,56

16.1.

 3,23

 21,35

 36,16  

 46,35