A12G0Z

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B ACCUMULATING

USD

 10,05

15.1.

 0,90

 18,93

 -  

 -  

A1KA1U

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD

USD

 9,55

15.1.

 0,53

 18,93

 22,12  

 6,47  

A2JP6X

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG

EUR

 9,99

16.1.

 0,40

 18,93

 18,65  

 0,30  

A1T8S0

BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION

USD

 47,42

15.1.

 -0,61

 18,93

 27,90  

 4,17  

A1CV81

BGF GLOBAL EQUITY INCOME FUND D2 USD

USD

 32,36

16.1.

 2,21

 18,93

 42,74  

 51,21  

A3E05K

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) ACCUMULATION

SGD

 13,89

15.1.

 2,21

 18,92

 -  

 -  

A2DU9A

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD

USD

 34,38

15.1.

 1,57

 18,92

 85,54  

 102,35  

A0F6C4

HAL EUROPEAN SMALL CAP EQUITIES IA

EUR

 106,60

15.1.

 2,75

 18,92

 33,10  

 29,73  

A40W6G

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING

USD

 105,42

15.1.

 1,13

 18,92

 30,88  

 5,42  

A3CT0J

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD N ACC

USD

 107,94

15.1.

 4,13

 18,92

 27,44  

 6,54  

DWS1ED

DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD

EUR

 147,97

15.1.

 0,81

 18,92

 33,06  

 48,17  

A0YKKY

LO FUNDS - EMERGING VALUE BOND, (USD) PA

USD

 10,46

15.1.

 0,76

 18,91

 22,72  

 1,69  

A40KBZ

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY

JPY

 12,025,42

15.1.

 5,13

 18,91

 -  

 -  

A40YN8

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING

NOK

 123,36

15.1.

 1,13

 18,91

 25,15  

 0,46  

A3EWZD

REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR

EUR

 127,47

15.1.

 6,04

 18,91

 -  

 -  

A12HGY

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E ACCUMULATING

USD

 10,06

15.1.

 0,90

 18,91

 -  

 -  

A14VJT

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC

EUR

 255,65

15.1.

 2,71

 18,91

 62,80  

 66,51  

A1T8TF

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION

USD

 141,80

15.1.

 0,77

 18,91

 31,41  

 9,08  

A3C4YJ

GANADOR - SPIRIT INVEST - CHF HEDGED

CHF

 111,87

15.1.

 3,29

 18,91

 21,08  

 -  

A2QBJ7

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED

EUR

 8,05

16.1.

 7,76

 18,91

 1,13  

 -37,26