A2PVJB

BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAPITALISATION

EUR

 192,88

22.1.

 1,69

 9,83

 29,76  

 44,72  

A2QKRB

ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR

EUR

 136,53

23.1.

 -0,17

 3,23

 29,76  

 36,90  

A2DX97

M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC

USD

 11,91

23.1.

 2,29

 16,52

 29,76  

 38,95  

A2ARVA

LO FUNDS - ASIA VALUE BOND, (USD) NA

USD

 185,38

22.1.

 1,12

 14,76

 29,76  

 8,58  

A2QL0S

NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - USD

USD

 156,06

23.1.

 4,86

 35,51

 29,75  

 -12,19  

A1KCF3

BGF GLOBAL EQUITY INCOME FUND A2 EUR

EUR

 24,64

23.1.

 2,20

 1,78

 29,75  

 51,07  

A2JKFV

BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D

EUR

 109,72

22.1.

 0,88

 8,20

 29,75  

 19,61  

A2JRC1

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC

USD

 15,07

23.1.

 0,38

 5,94

 29,75  

 39,19  

A0ML89

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR

EUR

 817,73

22.1.

 0,53

 -4,20

 29,75  

 45,05  

A2DYB4

SQUAD - GROWTH - I

EUR

 818,74

22.1.

 3,20

 13,49

 29,74  

 24,32  

A3DKYJ

UBAM - EM RESPONSIBLE LOCAL BOND IEC USD

USD

 125,67

21.1.

 1,09

 21,24

 29,74  

 -  

A2ASD6

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 17,71

22.1.

 7,33

 8,92

 29,74  

 21,97  

A1JV56

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED)

USD

 284,24

23.1.

 1,30

 11,72

 29,74  

 29,95  

A2P3TW

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 140,48

22.1.

 2,07

 21,60

 29,74  

 11,45  

A1XCZJ

BGF ASIAN TIGER BOND FUND A8 HEDGED ZAR

ZAR

 78,84

23.1.

 0,64

 12,39

 29,74  

 12,31  

A2JRC2

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C INC

USD

 9,58

23.1.

 0,38

 5,95

 29,74  

 39,16  

A1T8TJ

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION

USD

 120,78

22.1.

 0,63

 17,64

 29,74  

 7,19  

A2PJZU

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 USD HEDGED

USD

 137,56

23.1.

 3,65

 4,20

 29,73  

 12,65  

A14M1L

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD

USD

 7,01

22.1.

 1,46

 19,72

 29,73  

 16,05  

A2JMH6

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC

CHF

 132,38

16.1.

 0,08

 4,95

 29,73  

 25,91