A2DX99

M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC

USD

 15,89

2.2.

 2,18

 16,15

 32,40  

 46,70  

A3D4UX

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1

GBP

 13,47

30.1.

 4,26

 6,42

 32,40  

 -  

659146

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

USD

 48,88

30.1.

 -0,14

 2,67

 32,39  

 27,19  

A2N4QY

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED

USD

 152,53

30.1.

 4,02

 5,68

 32,39  

 17,08  

A1JYUC

GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST

EUR

 28,77

29.1.

 2,02

 -1,71

 32,39  

 68,41  

A2DKZW

GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC

EUR

 22,55

29.1.

 2,02

 -1,71

 32,39  

 68,42  

A1JC5C

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION

USD

 1,284,46

30.1.

 2,79

 20,93

 32,39  

 18,17  

A12GCL

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD

USD

 23,68

30.1.

 2,49

 10,98

 32,39  

 28,17  

A0MZML

FIDELITY FUNDS - AMERICA FUND Y-ACC-USD

USD

 38,75

30.1.

 2,54

 8,00

 32,39  

 65,67  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 137,27

30.1.

 0,55

 12,61

 32,39  

 16,24  

A117JA

GLOBAL FML FUND CLASS R

EUR

 158,48

29.1.

 7,43

 22,52

 32,39  

 7,64  

A2PT28

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST

USD

 995,85

29.1.

 1,64

 10,46

 32,38  

 -  

A1JWW9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD

USD

 167,24

30.1.

 1,12

 13,95

 32,38  

 9,34  

A114DP

FIDELITY FUNDS - AMERICA FUND Y-USD

USD

 24,67

30.1.

 2,49

 7,96

 32,38  

 65,62  

A12HCV

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC

USD

 2,014,50

29.1.

 1,64

 10,46

 32,38  

 30,21  

A1JYMW

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD

USD

 83,32

30.1.

 1,13

 13,95

 32,38  

 9,32  

A1JV2Q

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 148,82

30.1.

 11,08

 40,29

 32,38  

 -13,44  

A2P14V

FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF

CHF

 203,91

29.1.

 -1,06

 1,70

 32,37  

 46,39  

A1J1M2

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 36,31

29.1.

 3,39

 16,08

 32,37  

 61,09  

A0LASE

PICTET - SECURITY - P DY USD

USD

 389,17

30.1.

 -0,02

 -1,15

 32,37  

 13,07