A1C0SQ

TEMPLETON GLOBAL BOND FUND - N (YDIS) EUR-H1

EUR

 4,37

29.1.

 3,80

 14,35

 -2,61  

 -13,64  

779671

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES

USD

 14,74

28.1.

 1,03

 14,35

 33,56  

 9,47  

A141QM

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP

GBP

 18,01

29.1.

 2,39

 14,35

 59,24  

 49,21  

A14R98

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS GBP R

GBP

 142,33

30.1.

 5,60

 14,35

 17,17  

 10,93  

A14XEM

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST, EUR

EUR

 72,22

28.1.

 0,53

 14,35

 41,54  

 47,80  

A14WQF

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR

EUR

 154,53

28.1.

 0,52

 14,35

 41,54  

 47,80  

847108

PLUSFONDS - A - EUR

EUR

 274,54

30.1.

 4,59

 14,35

 51,19  

 71,72  

937452

TEMPLETON GLOBAL FUND - N (ACC) USD

USD

 32,44

29.1.

 2,27

 14,35

 29,92  

 21,09  

A2QHCC

LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC CHF HEDGED

CHF

 82,80

29.1.

 2,36

 14,35

 10,07  

 -10,10  

A0HNN3

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.)

USD

 19,45

28.1.

 1,09

 14,34

 33,59  

 9,52  

625953

JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR

EUR

 22,97

29.1.

 1,39

 14,34

 42,50  

 70,54  

A40JNN

MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IH1 EUR

EUR

 115,92

29.1.

 3,21

 14,34

 -  

 -  

A12FYG

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED Y DISTRIBUTING

GBP

 2,18

29.1.

 2,25

 14,34

 39,06  

 -  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 25,28

29.1.

 1,65

 14,34

 41,07  

 33,97  

A0H09S

FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD

USD

 25,92

29.1.

 1,57

 14,34

 26,81  

 -1,52  

A2N78C

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD

USD

 2,63

30.1.

 3,48

 14,33

 74,24  

 83,90  

A1W66T

ETHNA-DYNAMISCH SIA-T EUR

EUR

 886,41

30.1.

 5,31

 14,33

 40,24  

 38,95  

A12D92

ALLIANZ BEST STYLES US EQUITY - P2 - USD

USD

 323,05

30.1.

 -1,02

 14,33

 77,65  

 92,20  

A406PL

GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC

USD

 13,67

29.1.

 8,39

 14,33

 32,12  

 34,33  

A2QD33

ROBECO SMART MOBILITY D CHF

CHF

 169,61

29.1.

 4,99

 14,33

 13,67  

 0,12