A3C4HN

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR

EUR

 1,109,17

15.1.

 2,36

 9,53

 24,66  

 -  

A2PUN1

SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR

EUR

 357,78

14.1.

 2,36

 21,19

 61,80  

 61,05  

A2QNTH

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-EURO

EUR

 11,29

14.1.

 2,36

 9,51

 42,91  

 12,90  

A2ADM1

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR

EUR

 1,364,53

15.1.

 2,36

 9,53

 24,65  

 15,74  

A1XDT2

REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG

GBP

 1,011,21

14.1.

 2,36

 12,83

 24,70  

 2,58  

A0DKMM

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 49,08

13.1.

 2,36

 10,37

 62,57  

 76,23  

A2DKZW

GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC

EUR

 22,63

14.1.

 2,36

 0,52

 30,05  

 64,06  

A1JYUC

GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST

EUR

 28,87

14.1.

 2,36

 0,52

 30,05  

 64,05  

A2PB10

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE)

AUD

 20,85

13.1.

 2,36

 21,29

 69,65  

 68,28  

A2DRWE

H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A

GBP

 1,467,33

14.1.

 2,36

 16,19

 26,58  

 13,33  

A2ALKW

ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP

GBP

 203,40

14.1.

 2,36

 12,08

 34,40  

 43,79  

A3EE92

PICTET - POSITIVE CHANGE - P USD

USD

 160,81

14.1.

 2,36

 19,29

 45,48  

 -  

A0MQL6

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND STERLING HEDGED I CLASS ACCUMULATION UNITS

GBP

 12,17

14.1.

 2,35

 9,25

 14,38  

 12,89  

A2QGDG

RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME XB (EUR)

EUR

 139,09

14.1.

 2,35

 4,82

 -  

 -  

A0MXCC

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD

USD

 430,34

14.1.

 2,35

 10,65

 8,80  

 4,82  

A2DVX2

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 270,81

14.1.

 2,35

 18,14

 54,37  

 90,52  

A2ALFG

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 15,54

14.1.

 2,35

 17,29

 19,82  

 30,91  

WK022J

AMUNDI S.F. - EUR COMMODITIES - H USD HGD

USD

 1,495,83

14.1.

 2,35

 15,23

 15,47  

 57,87  

A2DL7E

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES

USD

 10,69

14.1.

 2,35

 24,23

 54,65  

 71,44  

A2QDUE

CAPITAL GROUP AMCAP FUND (LUX) CGD EUR

EUR

 23,91

14.1.

 2,35

 6,27

 68,28  

 75,30