A1W2RC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD ACCUMULATION

USD

 24,65

29.1.

 0,98

 10,00

 26,80  

 22,15  

A0MRXB

AXA WF GLOBAL REAL ESTATE I CAPITALISATION EUR

EUR

 191,90

29.1.

 2,20

 -3,09

 3,88  

 22,14  

A2PRH9

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I ACCUMULATING UNHEDGED

EUR

 11,97

29.1.

 -0,33

 0,93

 31,68  

 22,14  

A0RJRL

MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z

USD

 59,41

29.1.

 2,50

 11,97

 30,09  

 22,14  

A2DXQ6

XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D

USD

 13,14

29.1.

 0,56

 8,30

 28,39  

 22,14  

A2N8Z6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF

USD

 15,03

29.1.

 0,93

 7,57

 28,17  

 22,14  

A11146

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 160,01

29.1.

 0,29

 6,59

 25,29  

 22,14  

A2PA0L

CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION

USD

 3,023,59

29.1.

 2,84

 24,89

 28,00  

 22,14  

A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 30,79

29.1.

 5,95

 28,10

 38,62  

 22,14  

A0M89M

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED

EUR

 273,57

29.1.

 5,84

 4,14

 18,76  

 22,13  

A2ABNQ

AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR

EUR

 154,56

29.1.

 1,50

 8,62

 24,90  

 22,13  

A1J4M1

BGF GLOBAL ALLOCATION FUND D4 HEDGED EUR

EUR

 47,88

29.1.

 2,92

 16,36

 34,93  

 22,13  

A1W3D9

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES

USD

 12,02

28.1.

 6,66

 33,63

 48,98  

 22,13  

A0NEE2

BGF GLOBAL ALLOCATION FUND D2 HEDGED EUR

EUR

 60,27

29.1.

 2,94

 16,37

 34,92  

 22,13  

A140RN

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I)

USD

 358,08

29.1.

 0,13

 2,71

 20,33  

 22,12  

A2H7LT

AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD

USD

 137,18

29.1.

 0,19

 6,45

 22,11  

 22,12  

A1W82T

PHAIDROS FUNDS - BALANCED F

EUR

 225,51

29.1.

 2,49

 0,24

 28,89  

 22,11  

971041

BGF UNITED KINGDOM FUND A2 GBP

GBP

 151,06

29.1.

 -0,78

 2,23

 29,79  

 22,11  

A0F7AQ

BGF UNITED KINGDOM FUND A4 GBP

GBP

 121,46

29.1.

 -0,78

 2,23

 29,78  

 22,11  

A1H6XK

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A

USD

 160,40

29.1.

 -0,26

 4,10

 81,00  

 22,11