A1J7PS

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP)

GBP

 900,26

15.1.

 1,28

 2,11

 70,34  

 33,41  

A2P63N

ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR

EUR

 194,46

15.1.

 7,82

 25,07

 41,09  

 33,41  

A0RFDA

BGF GLOBAL ALLOCATION FUND A4 EUR

EUR

 76,60

16.1.

 2,24

 4,73

 29,85  

 33,41  

A2PCTT

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD

USD

 1,673,29

15.1.

 1,92

 16,50

 31,00  

 33,41  

540982

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD

USD

 52,03

16.1.

 4,15

 43,66

 32,03  

 33,40  

A1W3C6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M

SGD

 85,83

16.1.

 4,63

 26,13

 39,38  

 33,39  

A2PYZ1

LO FUNDS - PLANETARY TRANSITION, (USD) PA

USD

 21,61

15.1.

 4,63

 26,74

 36,49  

 33,39  

A1W6E5

SMART-INVEST - GLOBAL EQUITY - I

EUR

 1,508,97

15.1.

 3,32

 -3,06

 18,85  

 33,39  

989229

JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 EUR

EUR

 85,71

16.1.

 4,64

 18,61

 26,60  

 33,38  

A0DNFA

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR

EUR

 24,86

15.1.

 4,35

 19,56

 26,22  

 33,38  

A1XFPV

ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD

USD

 2,640,48

16.1.

 7,46

 18,89

 47,87  

 33,38  

986979

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX

USD

 5,46

15.1.

 -0,18

 6,87

 31,56  

 33,37  

A2PU5Z

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR

EUR

 155,11

16.1.

 1,77

 15,88

 33,32  

 33,37  

A0DQTW

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR

EUR

 21,71

15.1.

 4,35

 19,57

 26,22  

 33,37  

A010J

GLOBAL EQUITY VALUE SELECT (T) EUR

EUR

 154,06

16.1.

 6,35

 31,05

 23,86  

 33,37  

A2PYKA

ALLIANZ STRATEGY 50 - AT (H-USD) - USD

USD

 142,34

16.1.

 2,05

 10,72

 37,69  

 33,36  

A12HRT

FRANKLIN INCOME FUND - A (ACC) USD

USD

 16,03

15.1.

 2,04

 12,49

 23,31  

 33,36  

A14V9S

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ

EUR

 14,10

16.1.

 2,99

 7,60

 26,03  

 33,36  

A2DTPM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA

EUR

 159,55

15.1.

 4,68

 4,99

 18,56  

 33,35  

A143YH

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K

EUR

 178,45

15.1.

 4,68

 4,99

 18,56  

 33,35