A2ACSL

PICTET - ROBOTICS - I GBP

GBP

 388,18

21.1.

 1,15

 10,47

 86,84  

 68,11  

A2DJR6

LUPUS ALPHA GLOBAL CONVERTIBLE BONDS C HEDGED

EUR

 119,18

20.1.

 2,29

 10,47

 21,06  

 -6,54  

A2QCNY

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED)

GBP

 1,44

21.1.

 0,35

 10,47

 31,77  

 52,34  

A406NH

GUINNESS BEST OF ASIA FUND Y EUR ACC

EUR

 14,86

20.1.

 3,63

 10,47

 24,51  

 10,50  

A1W9PD

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING

USD

 30,92

21.1.

 0,39

 10,47

 51,57  

 59,22  

A14NME

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF R HEDGED

CHF

 84,75

20.1.

 -0,25

 10,47

 4,26  

 -14,45  

A2PXMS

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED DISTRIBUTION CLASS - I SHARES

GBP

 8,07

20.1.

 0,19

 10,47

 -  

 -  

A2PXMQ

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - I SHARES

GBP

 12,11

20.1.

 0,19

 10,47

 -  

 -  

A41D4E

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL RL - ACC

USD

 112,31

20.1.

 2,69

 10,47

 -  

 -  

A2JBNP

REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG

GBP

 137,63

20.1.

 1,76

 10,47

 25,79  

 3,35  

A2AGTF

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP

GBP

 191,59

20.1.

 0,47

 10,46

 29,76  

 21,17  

A3C7QB

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION

EUR

 98,93

13.11.

 10,89

 10,46

 28,82  

 -  

A2JQ8E

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A INC

USD

 41,01

21.1.

 -0,33

 10,46

 40,36  

 44,56  

A14VXK

MANDARINE UNIQUE SMALL&MID CAPS EUROPE IUH

USD

 12,845,70

20.1.

 0,39

 10,46

 20,85  

 16,31  

A2JQ8F

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC

USD

 46,56

21.1.

 -0,33

 10,46

 40,37  

 44,56  

988525

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO

EUR

 31,17

21.1.

 2,23

 10,46

 29,97  

 33,12  

A2JEMG

VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD

USD

 73,64

21.1.

 0,55

 10,46

 24,66  

 15,91  

A14WQK

UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 177,50

21.1.

 3,38

 10,46

 23,94  

 26,56  

A40A2Y

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD

SGD

 10,88

21.1.

 2,56

 10,46

 -  

 -  

A3DJQ1

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I

USD

 35,91

21.1.

 -0,66

 10,46

 55,39  

 -