A3EFR0

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION

GBP

 126,31

21.1.

 0,82

 7,59

 27,68  

 21,32  

A2DRAC

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C INC

EUR

 7,87

22.1.

 0,58

 0,85

 27,67  

 22,20  

A2JMPN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF

EUR

 78,82

22.1.

 1,77

 12,12

 27,67  

 20,07  

921590

UNIASIAPACIFIC -NET- A

EUR

 177,50

21.1.

 7,21

 20,76

 27,67  

 1,20  

A14NT2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 14,43

20.1.

 0,91

 8,70

 27,67  

 27,13  

A3EEL1

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 82,79

21.1.

 -0,14

 13,36

 27,67  

 -3,63  

A3CMWJ

ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DR-EUR

EUR

 65,66

22.1.

 -0,70

 -7,73

 27,67  

 -  

A143X8

AMUNDI MSCI EMU ESG SELECTION - IHC

CHF

 2,035,15

21.1.

 0,23

 11,96

 27,67  

 46,65  

785182

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP

GBP

 31,70

21.1.

 1,41

 15,78

 27,67  

 44,29  

A2APD6

BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X

USD

 215,09

22.1.

 0,37

 9,54

 27,67  

 11,02  

A2JNR3

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP

GBP

 139,32

21.1.

 0,56

 7,77

 27,66  

 20,93  

A1JS2D

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD

USD

 236,75

22.1.

 0,71

 7,82

 27,66  

 24,49  

A3DHML

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC

USD

 12,40

21.1.

 0,86

 11,16

 27,66  

 -  

A3DS67

PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION

GBP

 130,74

21.1.

 0,65

 7,67

 27,66  

 -  

A1153L

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS GBP (HEDGED) INCOME

GBP

 10,08

21.1.

 0,60

 10,36

 27,66  

 20,69  

A3CR6B

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD

USD

 118,99

22.1.

 4,56

 31,82

 27,66  

 -  

A14TJB

BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION

USD

 97,71

21.1.

 0,47

 6,74

 27,66  

 28,31  

A0ESAJ

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD

USD

 38,77

21.1.

 1,15

 17,27

 27,66  

 29,62  

A2JB1T

PICTET TR - ATLAS - HI GBP

GBP

 122,32

21.1.

 1,33

 9,49

 27,66  

 30,63  

A2PGPB

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD

USD

 135,76

21.1.

 0,33

 6,52

 27,65  

 31,08