A1C9QL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME

USD

 10,59

16.1.

 0,38

 7,20

 24,36  

 17,25  

A2QKLA

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,37

16.1.

 3,95

 26,61

 80,06  

 17,25  

A0X9G7

JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD

USD

 24,54

19.1.

 1,66

 14,30

 18,95  

 17,25  

A0CAMD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD

USD

 55,81

20.1.

 0,42

 6,77

 25,49  

 17,25  

A3EFR3

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION

SGD

 124,13

16.1.

 0,76

 5,61

 21,77  

 17,25  

A2P7K6

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES

USD

 17,20

16.1.

 3,93

 26,47

 79,92  

 17,25  

A1W7MT

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD

EUR

 143,39

16.1.

 1,14

 8,58

 17,11  

 17,24  

A2JB01

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.)

GBP

 11,909,84

19.1.

 0,18

 4,59

 15,57  

 17,24  

A2JLDA

INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,56

20.1.

 0,28

 7,58

 24,37  

 17,24  

A1T68M

DPAM L BONDS EMERGING MARKETS SUSTAINABLE L

EUR

 151,64

19.1.

 1,25

 6,54

 19,24  

 17,24  

A1JTPK

BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP

GBP

 127,13

20.1.

 0,21

 4,40

 15,31  

 17,24  

A1KCFQ

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z

USD

 41,83

19.1.

 0,05

 8,40

 21,11  

 17,24  

A2PM8J

ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD

AUD

 8,19

20.1.

 0,58

 8,38

 33,44  

 17,23  

A1C3VY

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR

EUR

 14,22

16.1.

 3,04

 6,60

 21,43  

 17,23  

A0RH1J

CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION

EUR

 1,625,88

20.1.

 7,25

 29,35

 52,64  

 17,22  

A2P1XZ

GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS

USD

 11,733,14

16.1.

 0,18

 4,23

 15,18  

 17,22  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 17,63

16.1.

 6,65

 50,22

 58,13  

 17,22  

A2ASUY

PICTET - GLOBAL THEMATIC OPPORTUNITIES - P USD

USD

 206,32

16.1.

 0,57

 7,75

 36,32  

 17,21  

A14P5A

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF

USD

 102,07

20.1.

 4,35

 37,35

 47,50  

 17,21  

A1T8WM

BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION

EUR

 477,82

19.1.

 2,04

 -6,86

 33,81  

 17,21