A2JB3T

BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED

GBP

 7,44

13.1.

 1,09

 13,91

 31,88  

 17,98  

WK036D

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 GB

GBP

 97,77

12.1.

 0,18

 13,91

 -  

 -  

A2H57Q

AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC

EUR

 356,24

12.1.

 5,25

 13,91

 31,96  

 44,93  

LYX0W2

AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST

EUR

 209,25

12.1.

 5,25

 13,91

 34,34  

 44,83  

A2DHMK

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC

USD

 2,391,84

12.1.

 2,61

 13,91

 67,96  

 -0,83  

A40C0Q

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 GBP

GBP

 97,58

12.1.

 0,17

 13,91

 -  

 -  

A1W8BN

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-QINCOME(G)-EURO (HEDGED)

EUR

 7,89

12.1.

 2,81

 13,91

 18,27  

 7,37  

A2H9S1

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

EUR

 11,06

12.1.

 0,85

 13,91

 27,48  

 13,45  

A2PRCQ

BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION

USD

 151,42

12.1.

 -0,26

 13,91

 28,01  

 7,24  

A1H95T

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED

EUR

 1,637,81

12.1.

 1,73

 13,91

 25,48  

 3,05  

A2PZJC

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH-EUR

EUR

 16,30

12.1.

 2,07

 13,91

 27,15  

 16,68  

A14QTV

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR

EUR

 193,82

12.1.

 1,72

 13,90

 45,33  

 42,80  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,42

13.1.

 1,66

 13,90

 34,50  

 39,43  

DBX0T1

XTRACKERS S&P 500 EQUAL WEIGHT SCORED & SCREENED UCITS ETF 2C - EUR HEDGED

EUR

 12,43

12.1.

 3,13

 13,90

 -  

 -  

A3C65S

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 214,70

12.1.

 2,27

 13,90

 53,74  

 78,28  

A404CC

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD

SGD

 10,65

13.1.

 3,80

 13,90

 -  

 -  

A3DQG6

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD

USD

 12,94

9.1.

 -0,20

 13,90

 -  

 -  

A2AF55

MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR)

EUR

 45,31

12.1.

 4,38

 13,90

 6,09  

 -35,66  

A141ZJ

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR

EUR

 219,02

12.1.

 1,72

 13,90

 45,32  

 42,71  

A2PV4J

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD

USD

 89,71

12.1.

 -0,10

 13,90

 29,95  

 10,70