A4129E

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC

EUR

 118,39

29.1.

 2,40

 14,39

 -  

 -  

A1W3C1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M

CHF

 71,09

30.1.

 3,98

 14,39

 18,75  

 23,13  

A2QMG3

MAN GLOBAL CONVERTIBLES I H GBP

GBP

 115,62

29.1.

 2,92

 14,38

 -  

 -  

691315

AXA IM EUROBLOC EQUITY B ACCUMULATION EUR

EUR

 20,28

29.1.

 1,45

 14,38

 37,77  

 63,55  

675220

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO

EUR

 2,598,73

29.1.

 2,69

 14,38

 39,14  

 67,45  

A2RRA

LLB BOND STRATEGY CEEMENA+ USD (T)

USD

 110,85

30.1.

 1,22

 14,38

 35,12  

 -  

A0J4BP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION

USD

 53,93

30.1.

 1,11

 14,38

 33,66  

 11,43  

A1T6A4

BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV)

GBP

 66,86

29.1.

 1,35

 14,38

 37,65  

 17,03  

A1C9A7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND M RETAIL USD INCOME

USD

 9,24

30.1.

 1,20

 14,38

 33,76  

 11,53  

A0RF5X

ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR

EUR

 2,124,11

30.1.

 1,95

 14,38

 47,62  

 74,27  

A0RF5W

ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR

EUR

 1,434,19

30.1.

 1,95

 14,38

 47,61  

 74,22  

A2JGH5

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD A ACCUMULATING

USD

 21,88

30.1.

 2,24

 14,38

 55,62  

 68,57  

A2JRXS

MOSAIC - HJ GBP

GBP

 192,07

31.12.

 14,38

 14,38

 -  

 -  

A4112Q

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND GU2 EUR

EUR

 45,75

30.1.

 3,81

 14,38

 -  

 -  

A1W9E9

AQR GLOBAL RISK PARITY UCITS FUND C1 GBP

GBP

 155,40

30.1.

 4,04

 14,37

 -  

 -  

A1W7WG

ALLIANZ BEST STYLES US EQUITY - I - USD

USD

 3,818,72

30.1.

 -1,02

 14,37

 77,85  

 92,58  

A0YEWD

GAM STAR GLOBAL RATES INST ACC - USD

USD

 21,64

29.1.

 3,00

 14,37

 24,62  

 52,18  

A2H566

AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC

EUR

 161,63

30.1.

 3,47

 14,37

 33,01  

 40,55  

A0LGUG

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR

EUR

 53,16

30.1.

 0,01

 14,37

 31,34  

 39,26  

ETF045

AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST

EUR

 58,38

30.1.

 3,47

 14,37

 -  

 -