A0HM3W

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD

USD

 19,60

22.1.

 0,68

 11,53

 28,85  

 20,29  

A2ALD1

ALGEBRIS FINANCIAL CREDIT FUND Z EUR

EUR

 169,83

22.1.

 0,93

 7,58

 28,84  

 22,29  

A2JRVH

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD

USD

 12,15

23.1.

 1,67

 20,90

 28,84  

 14,41  

A0MZMW

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD

USD

 22,38

22.1.

 6,32

 40,49

 28,84  

 5,82  

A0RN0P

LO FUNDS - GENERATION GLOBAL, (EUR) RA

EUR

 49,63

22.1.

 -0,57

 -5,69

 28,84  

 26,18  

A1W690

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2

USD

 23,23

22.1.

 0,30

 6,12

 28,84  

 29,34  

A3DLLG

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, N - CAPITALISATION

EUR

 120,89

23.1.

 7,83

 22,52

 28,84  

 -  

A2PLD4

INCREMENTUM ALL SEASONS FUND -CHF-R-

CHF

 136,31

22.1.

 11,06

 39,16

 28,84  

 -  

A2DTSQ

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD

USD

 7,93

23.1.

 1,54

 20,08

 28,84  

 15,88  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 167,14

23.1.

 9,20

 29,09

 28,84  

 84,14  

A2P074

UBAM - GLOBAL CONVERTIBLE BOND AHD GBP

GBP

 1,822,45

21.1.

 4,58

 20,34

 28,84  

 1,92  

A2PZDG

WWK SELECT TOP GLOBAL EQUITY D

EUR

 18,90

23.1.

 1,02

 2,61

 28,83  

 25,58  

A1XFMA

ROBECO QI DYNAMIC HIGH YIELD IH EUR

EUR

 171,98

22.1.

 0,48

 7,25

 28,83  

 24,19  

A0D9QE

BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR

EUR

 47,90

23.1.

 1,27

 12,92

 28,83  

 11,01  

A2DX16

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR

EUR

 47,90

22.1.

 0,52

 -4,43

 28,83  

 43,33  

A1J2UR

LGT (LUX) I - CAT BOND FUND B EUR

EUR

 142,14

16.1.

 0,19

 6,30

 28,83  

 24,40  

A1JUFR

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED)

EUR

 31,91

22.1.

 1,30

 3,98

 28,83  

 16,93  

DWS266

DB BALANCED SAA (EUR) WAMC

EUR

 14,557,64

22.1.

 1,33

 7,93

 28,82  

 26,66  

A1W8GN

JUPITER UK ALPHA FUND (IRL), L EUR ACC

EUR

 16,41

23.1.

 4,11

 17,80

 28,82  

 53,21  

A12F2A

MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z

USD

 45,01

22.1.

 0,78

 7,71

 28,82  

 26,93