A0JMQ7

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV

EUR

 219,52

14.1.

 3,10

 3,17

 21,26  

 15,05  

A2PJER

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD

USD

 139,71

13.1.

 1,07

 16,90

 43,34  

 15,05  

A2JC6S

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR EUR

EUR

 123,31

13.1.

 0,46

 6,94

 23,57  

 15,05  

A1JK9L

ODDO BHF AVENIR EURO CI-EUR

EUR

 447,649,10

13.1.

 4,85

 17,30

 19,86  

 15,04  

A0MVZ6

GOLDMAN SACHS STERLING LIQUID RESERVES FUND SELECT ACCUMULATION CLASS

GBP

 12,126,25

12.1.

 0,11

 3,94

 13,76  

 15,04  

A2PD8C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV

USD

 99,53

14.1.

 0,20

 15,84

 33,97  

 15,04  

A2QDZV

GREEN TECH ESG EQUITY FUND USD R

USD

 140,97

13.1.

 2,76

 8,35

 28,21  

 15,04  

A12C4A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD ACCUMULATION

USD

 15,15

13.1.

 0,40

 7,60

 22,87  

 15,03  

A2H92T

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV)

EUR

 105,81

13.1.

 0,10

 2,15

 12,71  

 15,03  

A2DH42

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME

USD

 9,39

13.1.

 0,54

 8,98

 22,37  

 15,03  

A2QH8K

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC

CHF

 123,00

13.1.

 2,68

 17,64

 25,10  

 15,03  

A2PLX1

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CRD EUR

EUR

 101,93

13.1.

 0,47

 6,94

 23,60  

 15,03  

A2H8RN

FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED

CHF

 2,60

14.1.

 3,65

 4,71

 13,83  

 15,03  

A1J63P

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR

EUR

 161,30

13.1.

 1,13

 11,23

 25,87  

 15,02  

A1J0JD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD

USD

 152,93

14.1.

 0,20

 15,83

 33,94  

 15,02  

A2QJ6P

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 115,78

12.1.

 0,72

 7,41

 17,75  

 15,02  

988419

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR

EUR

 2,099,67

13.1.

 1,13

 11,23

 25,86  

 15,02  

A1JDW9

EXANE PLEIADE FUND A EUR ACC

EUR

 14,868,57

13.1.

 0,84

 6,74

 14,69  

 15,02  

A2QJ6Q

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD

USD

 104,97

12.1.

 0,71

 7,42

 17,73  

 15,02  

A2PCS5

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD

EUR

 59,91

13.1.

 1,61

 13,38

 19,63  

 15,01