A14MUB

ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR

EUR

 180,91

15.1.

 5,14

 -1,87

 12,02  

 13,66  

A0Q623

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD

USD

 27,40

15.1.

 3,01

 25,44

 34,48  

 13,66  

70756

PORTFOLIO MANAGEMENT SOLIDE A

EUR

 128,73

15.1.

 1,15

 7,27

 23,44  

 13,66  

A14P46

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD

USD

 146,34

15.1.

 4,57

 38,46

 43,09  

 13,66  

A2H5E6

BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR DISTRIBUTION

EUR

 116,32

14.1.

 4,57

 17,19

 20,09  

 13,66  

A1C019

SYCOMORE PARTNERS R

EUR

 1,784,86

14.1.

 1,93

 11,44

 9,41  

 13,65  

A1CTCD

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR

EUR

 268,71

13.1.

 2,55

 18,41

 33,47  

 13,65  

A2PZ1P

EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT CR EUR

EUR

 113,63

13.1.

 0,28

 5,20

 16,53  

 13,65  

A142UD

FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED)

HUF

 4,221,00

14.1.

 0,52

 16,86

 40,89  

 13,65  

A1JGE1

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD

USD

 21,07

14.1.

 0,33

 17,19

 29,50  

 13,65  

DWS08M

DB FIXED INCOME OPPORTUNITIES USD DPMC

USD

 176,73

14.1.

 0,23

 8,41

 21,71  

 13,65  

A0PBAC

SYCOMORE SOCIAL IMPACT I

EUR

 566,05

14.1.

 3,60

 13,56

 29,88  

 13,64  

A11919

INVESCO BALANCED-RISK SELECT FUND A (USD HEDGED) ACCUMULATION

USD

 15,33

15.1.

 4,36

 13,72

 23,23  

 13,64  

A2AQRH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED)

USD

 110,33

14.1.

 0,57

 11,32

 21,01  

 13,64  

A2P228

BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG

GBP

 12,25

15.1.

 0,57

 8,31

 20,10  

 13,64  

A2PN1R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD

USD

 233,99

15.1.

 2,87

 12,48

 19,24  

 13,63  

A2P1KV

ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC)

USD

 9,15

14.1.

 6,67

 52,55

 55,57  

 13,63  

A14MXX

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 11,67

13.1.

 1,48

 8,76

 18,84  

 13,63  

A1XBX8

EDMOND DE ROTHSCHILD FUND - INCOME EUROPE B EUR

EUR

 104,10

14.1.

 0,68

 6,97

 16,21  

 13,62  

A14XWC

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 11,51

14.1.

 3,60

 22,67

 29,40  

 13,62