A1T8TD

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION

USD

 241,80

14.1.

 0,63

 18,57

 27,17  

 3,02  

A2PCGC

AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD

EUR

 1,394,61

14.1.

 0,72

 12,58

 27,17  

 8,24  

A2ADZX

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND VERMOEGENSVERWALTUNG MOD A-EURO (EURO/USD HEDGED)

EUR

 10,53

14.1.

 3,54

 21,95

 27,16  

 11,76  

A2JC4B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 14,65

15.1.

 1,25

 3,63

 27,16  

 21,03  

A14MCK

NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC

CHF

 140,92

14.1.

 1,61

 13,44

 27,16  

 -7,16  

A1T8U0

BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION

EUR

 369,52

14.1.

 3,28

 18,52

 27,16  

 45,56  

A1W86R

ANSA - GLOBAL Q OPPORTUNITIES P

EUR

 69,46

15.1.

 2,45

 12,42

 27,16  

 15,11  

A1T8UZ

BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION

EUR

 847,90

14.1.

 3,28

 18,52

 27,16  

 45,55  

A1W1ZX

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

GBP

 25,94

14.1.

 2,41

 18,12

 27,16  

 45,65  

A1W6E3

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST)

USD

 26,51

15.1.

 0,30

 7,78

 27,16  

 21,34  

A2DQAZ

ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB)

CNY

 12,16

15.1.

 1,13

 8,30

 27,15  

 19,09  

A2JG6E

BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.)

GBP

 2,52

14.1.

 3,06

 3,92

 27,14  

 40,42  

A0RLJD

PICTET - GLOBAL MEGATREND SELECTION - P EUR

EUR

 389,82

15.1.

 3,19

 -1,32

 27,14  

 19,88  

A2N8YJ

BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF

CHF

 8,14

15.1.

 0,49

 11,60

 27,14  

 5,54  

A0X8JZ

PICTET - GLOBAL MEGATREND SELECTION - P DY EUR

EUR

 389,78

15.1.

 3,18

 -1,32

 27,14  

 19,88  

A2QLXF

AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD

USD

 121,70

15.1.

 0,31

 9,99

 27,14  

 -  

A2AH51

UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC

EUR

 24,31

14.1.

 0,95

 22,59

 27,14  

 34,59  

A2AFZN

STORM FUND II - STORM BOND FUND RCN (NOK)

NOK

 206,65

15.1.

 0,40

 7,14

 27,14  

 -  

A2H9S1

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT

EUR

 11,07

15.1.

 0,93

 13,18

 27,14  

 13,43  

A2PWMF

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC

EUR

 135,50

14.1.

 4,07

 19,49

 27,13  

 5,61