A3DGSF

NEUBERGER BERMAN COMMODITIES FUND USD A ACCUMULATING

USD

 11,44

2.2.

 3,34

 15,44

 18,43  

 -  

A111JJ

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D)

USD

 327,68

2.2.

 1,10

 15,44

 64,53  

 78,57  

A2JLFK

INVESCO GLOBAL REAL ASSETS FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,76

3.2.

 3,54

 15,44

 10,34  

 25,66  

A14Y36

UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF

CHF

 53,55

30.1.

 9,22

 15,43

 5,91  

 39,53  

A116D0

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP

GBP

 7,89

2.2.

 2,32

 15,43

 26,50  

 18,70  

A1XBE6

BL EQUITIES JAPAN KLASSE B USD HEDGED

USD

 338,52

3.2.

 3,33

 15,43

 53,35  

 50,19  

A14NJ4

BGF EMERGING MARKETS BOND FUND I2 USD

USD

 24,01

3.2.

 1,57

 15,43

 41,15  

 21,94  

A12ACF

CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD

USD

 39,28

2.2.

 3,84

 15,43

 67,54  

 62,97  

A1JJHB

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

GBP

 17,99

30.1.

 3,92

 15,43

 22,88  

 35,85  

A2DTMB

TREND KAIROS EUROPEAN OPPORTUNITIES P

EUR

 190,51

3.2.

 3,04

 15,43

 21,65  

 37,72  

A2QBPY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME

USD

 8,79

2.2.

 1,27

 15,43

 34,22  

 15,49  

A113XF

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC

USD

 1,95

3.2.

 1,32

 15,43

 40,85  

 73,12  

A2PCPK

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI

CZK

 1,453,62

2.2.

 3,47

 15,42

 47,83  

 87,78  

A3E4CM

BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.)

USD

 1,18

3.2.

 0,52

 15,42

 -  

 -  

A2AQ36

CAPITAL GROUP NEW WORLD FUND (LUX) B EUR

EUR

 18,56

2.2.

 5,57

 15,42

 38,20  

 26,95  

A2JMBY

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I CLASS ACCUMULATION UNITS

GBP

 11,27

30.1.

 2,52

 15,42

 33,52  

 21,13  

A0MW1R

AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C)

USD

 809,24

2.2.

 2,16

 15,42

 19,04  

 4,07  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 27,268,61

2.2.

 4,54

 15,42

 49,75  

 88,38  

A0JL60

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR

EUR

 370,81

2.2.

 3,22

 15,42

 39,78  

 69,17  

785169

RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO

EUR

 173,70

30.1.

 5,37

 15,42

 39,25  

 33,63