A2PCZQ

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR

EUR

 1,480,67

15.1.

 2,65

 9,23

 28,59  

 61,36  

A0RKGD

AXA WF US HIGH YIELD BONDS M CAPITALISATION USD

USD

 180,06

16.1.

 0,40

 8,43

 28,59  

 26,86  

A2QMCD

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND I-A1-PF-ACC

USD

 954,45

4.12.

 19,93

 11,78

 28,59  

 -  

A3EBRK

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD

USD

 13,90

16.1.

 1,16

 22,36

 28,58  

 -  

A2H9DG

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING

EUR

 14,35

16.1.

 0,56

 6,14

 28,58  

 25,33  

A2JE16

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION

GBP

 108,01

16.1.

 0,98

 22,89

 28,58  

 7,93  

A2QRR6

CT (LUX) ASIA EQUITIES AE EUR

EUR

 10,46

15.1.

 6,00

 21,47

 28,58  

 -  

A2JD4F

WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU

USD

 12,84

16.1.

 0,11

 12,70

 28,58  

 6,76  

A0M43V

FLOSSBACH VON STORCH - MULTI ASSET - BALANCED I

EUR

 203,52

16.1.

 1,91

 7,95

 28,58  

 26,48  

A1W3PH

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I

USD

 71,26

16.1.

 1,52

 2,93

 28,58  

 31,87  

A3C7LG

UBAM - EM RESPONSIBLE LOCAL BOND IC USD

USD

 120,21

15.1.

 0,71

 21,58

 28,58  

 -  

LAZ185

LAZARD US EQUITY CONCENTRATED FUND BP DIST USD

USD

 176,00

16.1.

 5,55

 6,96

 28,58  

 33,31  

A0JK6R

CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR

EUR

 19,15

16.1.

 6,16

 12,51

 28,58  

 15,84  

A14ULX

FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT

EUR

 160,98

16.1.

 1,91

 7,95

 28,58  

 26,49  

A2P4FR

UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD

USD

 197,16

15.1.

 4,19

 39,51

 28,58  

 6,34  

A2JHYJ

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION

GBP

 134,63

16.1.

 0,91

 8,32

 28,57  

 23,26  

FF0006

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,62

16.1.

 1,44

 9,16

 28,57  

 14,98  

A1JCRV

PICTET - CHINA INDEX - IS USD

USD

 182,72

15.1.

 3,65

 43,37

 28,57  

 -17,27  

A0LFZD

FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD

USD

 38,84

16.1.

 -0,18

 4,52

 28,57  

 37,73  

907047

FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD

USD

 102,80

16.1.

 -0,19

 4,51

 28,56  

 37,69