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  

A0X8JW

PICTET - GLOBAL MEGATREND SELECTION - P DY USD

USD

 452,67

13.1.

 2,17

 13,91

 37,07  

 14,48  

A0RLW0

PICTET - GLOBAL MEGATREND SELECTION - P USD

USD

 452,67

13.1.

 2,17

 13,91

 37,07  

 14,48  

A2H61W

INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,42

13.1.

 1,66

 13,90

 34,50  

 39,43  

A404CC

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD

SGD

 10,65

13.1.

 3,80

 13,90

 -  

 -  

A2ARVC

LO FUNDS - ASIA VALUE BOND, (USD) MA

USD

 179,14

13.1.

 0,78

 13,90

 30,45  

 7,90  

A2PFCD

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC

EUR

 16,70

14.1.

 9,37

 13,90

 6,60  

 -43,24  

A1CW25

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR)

EUR

 100,94

13.1.

 0,72

 13,90

 28,18  

 2,20  

DWS3LV

DWS CONCEPT DJE GLOBALE AKTIEN TFD

EUR

 124,37

13.1.

 3,72

 13,90

 -  

 -  

A2PV4J

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD

USD

 89,71

12.1.

 -0,10

 13,90

 29,95  

 10,70  

789988

PICTET - GLOBAL EMERGING DEBT - HP EUR

EUR

 267,58

13.1.

 0,56

 13,90

 21,46  

 -1,72  

A14NRL

R-CO CONVICTION CLUB PB EUR

EUR

 1,203,98

12.1.

 1,62

 13,89

 -  

 -  

A2DGXE

BGF GLOBAL MULTI-ASSET INCOME FUND I2 USD

USD

 16,56

13.1.

 0,85

 13,89

 29,68  

 25,45  

A14NRK

R-CO CONVICTION CLUB P EUR

EUR

 1,576,50

12.1.

 1,62

 13,89

 26,22  

 35,78  

A2H9S1

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

EUR

 11,06

13.1.

 0,84

 13,89

 26,82  

 13,24  

A2P7RD

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR

EUR

 111,50

13.1.

 0,49

 13,89

 29,86  

 8,38  

A0Q8T6

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A

USD

 82,48

13.1.

 -0,75

 13,89

 20,30  

 28,49  

A408X5

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO

EUR

 11,75

13.1.

 0,17

 13,89

 -  

 -  

A3D59T

UBAM - SWISS EQUITY Y1C CHF

CHF

 123,67

12.1.

 1,95

 13,89

 23,67  

 -  

A2AGUX

INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION

USD

 14,96

13.1.

 1,86

 13,88

 36,91  

 45,24