A1T8UE

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION

EUR

 486,87

13.1.

 6,00

 21,92

 26,87  

 3,35  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 30,75

14.1.

 3,93

 19,79

 26,87  

 34,55  

A1H6R5

MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WH1 GBP

GBP

 33,10

13.1.

 2,19

 7,09

 26,87  

 55,62  

577341

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD

USD

 69,03

13.1.

 4,02

 47,17

 26,87  

 -16,48  

A2N9KQ

UBAM - HYBRID BOND IHD EUR

EUR

 103,99

12.1.

 0,49

 10,78

 26,87  

 14,09  

A2P09J

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC S EUR DIST

EUR

 153,09

13.1.

 2,02

 -1,23

 26,87  

 22,72  

A3C902

GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING

EUR

 11,90

13.1.

 0,08

 -14,70

 26,87  

 -  

A3C9YZ

M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC

EUR

 11,56

14.1.

 1,26

 1,27

 26,87  

 -  

71158

STARMIX AUSGEWOGEN A

EUR

 154,33

14.1.

 0,97

 9,09

 26,86  

 18,82  

813026

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME

USD

 7,49

13.1.

 0,40

 9,20

 26,86  

 19,96  

63788

STARMIX AUSGEWOGEN T

EUR

 194,68

14.1.

 0,97

 9,08

 26,86  

 18,82  

A056H

STARMIX AUSGEWOGEN T

EUR

 194,68

14.1.

 0,97

 9,08

 26,86  

 18,82  

A2QCFT

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING

GBP

 10,61

13.1.

 1,53

 4,26

 26,86  

 -1,55  

A1CVEJ

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS X2 EUR

EUR

 182,19

13.1.

 2,41

 15,78

 26,86  

 21,28  

A0F4WE

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

USD

 34,91

13.1.

 1,16

 18,82

 26,85  

 34,01  

A2PB17

ETHNA-DYNAMISCH CHF-T

CHF

 127,04

14.1.

 3,42

 13,80

 26,85  

 21,35  

A0JMGP

CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED

EUR

 21,31

13.1.

 3,75

 15,25

 26,85  

 11,65  

A2PY43

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD

USD

 61,80

13.1.

 0,36

 12,57

 26,85  

 17,02  

A2PK7X

ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR

EUR

 1,02

14.1.

 0,46

 6,18

 26,85  

 21,14  

A2PEQG

FSSA ASIA PACIFIC EQUITY FUND I (DISTRIBUTING) USD

USD

 14,71

14.1.

 3,73

 25,58

 26,85  

 18,32