A14NRK

R-CO CONVICTION CLUB P EUR

EUR

 1,580,44

14.1.

 1,87

 14,18

 26,04  

 35,50  

972868

BARINGS EUROPA FUND - CLASS A USD INC

USD

 75,83

16.1.

 1,81

 24,76

 30,09  

 35,49  

A0M2H5

D&R BEST-OF-TWO CLASSIC I

EUR

 165,40

16.1.

 3,99

 9,57

 25,51  

 35,49  

A2QHV5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING

CNH

 137,26

15.1.

 2,75

 33,53

 123,99  

 35,49  

A0RF99

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 26,20

15.1.

 2,34

 20,02

 43,72  

 35,47  

A2JFZF

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR

EUR

 113,57

16.1.

 2,14

 0,50

 29,75  

 35,47  

A1W1RF

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES

EUR

 63,10

16.1.

 2,92

 -2,86

 22,88  

 35,46  

A2JFZE

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR

EUR

 156,51

16.1.

 2,15

 0,51

 29,74  

 35,46  

A2ASUW

PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z EUR

EUR

 237,10

15.1.

 2,19

 -1,64

 35,46  

 35,45  

A0EQYN

VONTOBEL FUND - US EQUITY H (HEDGED) EUR

EUR

 391,60

15.1.

 0,56

 6,62

 37,50  

 35,45  

A2JKY8

BANTLEON CHANGING WORLD IA EUR

EUR

 129,56

15.1.

 2,18

 15,29

 37,70  

 35,45  

A2AH2Y

UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP

GBP

 89,90

14.1.

 0,19

 10,74

 38,74  

 35,44  

A1JPKU

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P

CHF

 263,57

15.1.

 6,11

 20,56

 33,23  

 35,42  

A1W9NM

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR

EUR

 239,14

15.1.

 2,64

 -0,20

 16,55  

 35,42  

A1W9NN

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR

EUR

 178,30

15.1.

 2,64

 -0,19

 16,54  

 35,42  

A14QTR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP

GBP

 162,55

16.1.

 1,30

 11,28

 35,74  

 35,41  

A14QTS

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP

GBP

 169,04

16.1.

 1,29

 11,28

 35,74  

 35,41  

A12HJK

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR

EUR

 125,14

15.1.

 0,73

 9,04

 36,90  

 35,40  

A0F4WE

MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD

USD

 34,77

15.1.

 0,75

 16,95

 26,12  

 35,40  

A1J0HE

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES

EUR

 59,33

16.1.

 2,92

 -2,86

 22,88  

 35,40