A2JRNK

GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1

EUR

 178,64

19.1.

 5,20

 20,78

 30,57  

 11,52  

A2QGDH

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XB (EUR)

EUR

 139,18

15.1.

 5,88

 20,77

 -  

 -  

A1C3HX

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD

USD

 13,16

16.1.

 0,46

 20,77

 26,68  

 13,08  

A0RA1J

AMUNDI CORE MSCI EUROPE AE ACC

EUR

 349,62

16.1.

 3,97

 20,77

 45,58  

 72,67  

987399

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD

USD

 33,96

16.1.

 3,47

 20,77

 43,82  

 28,20  

A0RA1K

AMUNDI CORE MSCI EUROPE AE DIST

EUR

 270,16

16.1.

 3,98

 20,77

 45,56  

 72,63  

A2N45E

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES

USD

 9,97

16.1.

 1,17

 20,77

 -  

 -  

A2JE5Z

FIDELITY MSCI JAPAN INDEX FUND P EUR ACC

EUR

 9,21

16.1.

 8,04

 20,76

 56,96  

 49,11  

A3EFQH

MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 USD

USD

 12,97

16.1.

 2,13

 20,76

 -  

 -  

A2DTFZ

FRANKLIN U.S. EQUITY UCITS ETF

USD

 69,62

16.1.

 2,37

 20,76

 51,77  

 79,25  

A14Z5D

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 22,55

16.1.

 7,95

 20,76

 56,71  

 48,43  

A1JC48

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION

USD

 73,57

15.1.

 0,79

 20,76

 27,55  

 13,70  

A2QH9A

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC

USD

 146,53

16.1.

 4,69

 20,76

 33,73  

 15,02  

973277

FIDELITY FUNDS - NORDIC FUND A-SEK

SEK

 2,587,00

16.1.

 2,25

 20,76

 46,09  

 90,65  

A3C6XJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 122,26

16.1.

 0,67

 20,75

 27,09  

 -  

A0LF0Z

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD

USD

 20,89

16.1.

 3,47

 20,75

 43,87  

 28,16  

A3CM53

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD

USD

 8,66

16.1.

 0,35

 20,75

 26,80  

 -  

A2PQ11

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD

USD

 160,79

15.1.

 1,43

 20,75

 52,36  

 65,22  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 19,88

16.1.

 2,75

 20,75

 53,20  

 61,08  

A0LF06

FIDELITY FUNDS - NORDIC FUND A-ACC-SEK

SEK

 274,70

16.1.

 2,27

 20,75

 46,12  

 90,63