A2DHQE

AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR

EUR

 148,25

14.1.

 0,60

 6,56

 26,63  

 27,13  

A3C9D4

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC

USD

 10,80

14.1.

 -0,07

 13,27

 26,63  

 -  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 20,21

13.1.

 0,85

 13,73

 26,63  

 41,63  

A2JGKM

FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R2 USD DISTRIBUTING PORTFOLIO HEDGED

USD

 3,28

14.1.

 3,77

 8,61

 26,63  

 -  

A3DCXV

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-USD

USD

 10,42

14.1.

 4,24

 35,88

 26,63  

 -  

A117QL

INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION

USD

 17,50

14.1.

 0,86

 9,51

 26,63  

 27,09  

A1JC49

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION

USD

 118,70

13.1.

 0,29

 21,43

 26,63  

 13,27  

A0NGXV

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD

AUD

 36,24

14.1.

 2,17

 8,70

 26,62  

 53,89  

659263

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR

EUR

 607,33

14.1.

 1,62

 -1,01

 26,62  

 37,84  

A2QBGE

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST)

USD

 95,29

13.1.

 0,32

 8,98

 26,62  

 16,13  

82855

ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (T)

EUR

 184,30

14.1.

 2,61

 9,97

 26,62  

 20,65  

A1ZH6

ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (VT)

EUR

 189,16

14.1.

 2,60

 9,98

 26,62  

 20,64  

A2H66X

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC

USD

 2,061,30

13.1.

 0,38

 15,03

 26,62  

 14,74  

A2U2U

GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND)

EUR

 127,45

14.1.

 1,74

 16,04

 26,61  

 -  

A2PM59

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED)

EUR

 10,42

13.1.

 0,29

 13,38

 26,61  

 -0,10  

A2JRN8

ALLIANZ GLOBAL WATER - R - USD

USD

 16,27

14.1.

 2,21

 12,21

 26,61  

 26,31  

A2P634

SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES CT

USD

 121,86

13.1.

 0,67

 18,25

 26,61  

 10,80  

A12BKQ

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-USD

USD

 21,46

14.1.

 4,23

 35,91

 26,61  

 4,33  

A2PN0U

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS

EUR

 12,12

14.1.

 0,89

 13,57

 26,61  

 12,52  

A0HGUN

BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV)

GBP

 101,26

13.1.

 0,67

 7,56

 26,61  

 21,85