A2JRC0

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC

USD

 9,22

19.1.

 -0,21

 4,84

 26,92  

 35,31  

A2N6VN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 11,87

16.1.

 6,61

 40,02

 62,75  

 35,30  

A0Q1G7

ALLIANZ ORIENTAL INCOME - AT - EUR

EUR

 501,91

19.1.

 11,23

 27,58

 41,89  

 35,30  

A2JLU0

BGF DYNAMIC HIGH INCOME FUND I2 EUR

EUR

 13,53

16.1.

 2,34

 0,74

 28,37  

 35,30  

A2AQFM

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR

EUR

 163,97

16.1.

 2,54

 6,91

 29,99  

 35,30  

IVO002

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG

USD

 151,03

16.1.

 0,83

 9,24

 31,82  

 35,30  

A12HQW

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2

EUR

 20,01

16.1.

 1,52

 -5,70

 20,11  

 35,29  

A0MKFU

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT

EUR

 184,49

16.1.

 8,41

 15,05

 41,59  

 35,29  

A1C47U

BGF SUSTAINABLE ENERGY FUND I2 USD

USD

 25,42

16.1.

 4,35

 39,36

 35,36  

 35,28  

A0Q39S

GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD

USD

 9,719,58

16.1.

 2,81

 9,84

 29,66  

 35,28  

A2QBUQ

ROBECO SUSTAINABLE WATER D EUR

EUR

 578,37

16.1.

 6,31

 -0,86

 22,95  

 35,28  

A1C2H2

ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF

HUF

 113,178,70

19.1.

 3,85

 -2,13

 28,29  

 35,28  

765377

MULTI-AXXION - EUROPA - A

EUR

 441,61

15.1.

 4,81

 40,37

 26,93  

 35,27  

A2JKY8

BANTLEON CHANGING WORLD IA EUR

EUR

 129,38

16.1.

 2,03

 14,51

 37,51  

 35,27  

A3DT85

RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME

GBP

 1,772,68

16.1.

 3,74

 8,83

 18,62  

 35,27  

A1C2LC

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX

USD

 46,45

16.1.

 2,45

 37,43

 43,19  

 35,26  

A2JQAE

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z

USD

 47,91

16.1.

 1,46

 3,19

 34,58  

 35,26  

A1CV60

MAN ALPHA SELECT ALTERNATIVE DL GBP

GBP

 198,01

15.1.

 3,12

 7,48

 19,23  

 35,26  

A2P243

UBAM - GLOBAL EQUITY APHC EUR

EUR

 226,86

15.1.

 0,97

 15,41

 53,87  

 35,26  

A2QD3G

ROBECO SUSTAINABLE WATER E EUR

EUR

 242,65

16.1.

 6,31

 -0,86

 22,94  

 35,26