A2AB31

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION

EUR

 149,87

15.1.

 4,66

 -0,68

 16,70  

 32,51  

A1JBH1

PICTET - PACIFIC EX JAPAN INDEX - P EUR

EUR

 553,30

14.1.

 1,99

 8,26

 17,70  

 32,51  

A2PLHA

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED

GBP

 1,35

15.1.

 0,22

 7,84

 30,69  

 32,51  

A1W6NY

UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS

CHF

 25,08

15.1.

 1,94

 16,90

 23,16  

 32,50  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 129,47

16.1.

 0,37

 7,33

 28,98  

 32,48  

A1JDPH

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR

EUR

 19,65

15.1.

 6,39

 19,78

 5,62  

 32,47  

A3C06F

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION

SGD

 147,51

15.1.

 4,79

 1,28

 21,13  

 32,47  

A14MLC

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD

CZK

 1,803,73

15.1.

 2,42

 10,87

 32,07  

 32,47  

A1H4YG

AMUNDI FUNDS EQUITY MENA - F2 EUR HGD

EUR

 171,13

15.1.

 4,06

 4,94

 17,43  

 32,46  

A2JC4U

JSS SUSTAINABLE EQUITY - GREEN PLANET, C EUR DIST

EUR

 157,29

15.1.

 6,80

 7,65

 24,72  

 32,45  

A0YCT1

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD

USD

 42,04

15.1.

 2,14

 15,05

 29,43  

 32,45  

A1XCWZ

JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC

EUR

 357,03

15.1.

 6,80

 7,66

 24,72  

 32,45  

A140LS

ASSENAGON I MULTI ASSET CONSERVATIVE (I2)

EUR

 1,516,43

14.1.

 2,01

 13,82

 34,21  

 32,45  

A1T60Z

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR

EUR

 1,429,72

15.1.

 3,66

 24,24

 36,00  

 32,44  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 25,19

15.1.

 1,29

 15,29

 41,20  

 32,44  

A2JQ2K

PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z DY EUR

EUR

 224,61

15.1.

 2,19

 -1,62

 34,46  

 32,44  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 14,93

15.1.

 2,27

 9,40

 30,40  

 32,43  

A2DUER

UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC

EUR

 2,168,73

14.1.

 2,92

 14,25

 45,98  

 32,43  

A2PDBK

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD

EUR

 7,38

15.1.

 3,23

 12,79

 19,03  

 32,42  

A2DFVX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 15,52

15.1.

 0,06

 14,70

 19,36  

 32,41