DWS2YU

DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC

USD

 204,51

22.1.

 3,82

 20,95

 31,21  

 11,54  

A1H69

C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN HEDGED)

PLN

 166,31

23.1.

 0,20

 13,03

 31,21  

 39,49  

A0J22H

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO

EUR

 22,45

22.1.

 3,27

 10,86

 31,21  

 34,75  

A3D7N6

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD

USD

 1,216,91

23.1.

 2,56

 9,83

 31,21  

 -  

A3DXMF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR

EUR

 31,91

22.1.

 8,80

 25,93

 31,21  

 -  

A2PSEE

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION

USD

 119,74

22.1.

 0,28

 14,54

 31,21  

 4,71  

A1T96D

VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR

EUR

 130,84

22.1.

 0,59

 11,16

 31,21  

 7,47  

A0D8RD

BGF US BASIC VALUE FUND A4 EUR

EUR

 132,18

23.1.

 2,05

 5,07

 31,21  

 65,91  

A3C3HF

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S

USD

 11,10

23.1.

 10,34

 53,53

 31,21  

 -  

A1JGZS

BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR

EUR

 14,01

23.1.

 2,26

 12,15

 31,20  

 30,34  

A1WY8Z

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV

USD

 208,15

23.1.

 3,82

 17,53

 31,20  

 5,62  

A0BL2J

BGF US BASIC VALUE FUND A2 EUR

EUR

 135,33

23.1.

 2,04

 5,07

 31,20  

 65,91  

A3CM7D

AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR

EUR

 1,394,31

22.1.

 1,95

 12,67

 31,20  

 -  

A117NH

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I

USD

 17,99

22.1.

 0,22

 19,69

 31,20  

 -  

A2ARXC

WISDOMTREE US EQUITY INCOME UCITS ETF - ACC

USD

 35,54

22.1.

 4,51

 15,67

 31,19  

 75,33  

A2P38U

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 11,42

22.1.

 0,15

 13,07

 31,19  

 12,36  

A2ANJF

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ

USD

 9,56

23.1.

 0,84

 10,40

 31,19  

 8,07  

A1J5RA

AMUNDI FUNDS EQUITY MENA - A2 USD

USD

 259,87

22.1.

 7,28

 10,96

 31,19  

 57,47  

A2JRBW

M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC

USD

 13,73

23.1.

 0,89

 14,79

 31,19  

 14,65  

A2H5WF

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1

EUR

 18,93

22.1.

 3,61

 14,94

 31,19  

 12,28