A0LFY9

BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION

EUR

 233,06

13.1.

 2,15

 11,08

 17,19  

 12,99  

A0MKJ0

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES

USD

 10,25

13.1.

 0,29

 16,42

 36,39  

 12,99  

A0LARU

PICTET - EMERGING LOCAL CURRENCY DEBT - I USD

USD

 222,13

12.1.

 0,68

 24,77

 26,61  

 12,99  

A2AMTF

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF

CHF

 371,28

13.1.

 4,34

 8,62

 18,96  

 12,98  

A1WZYJ

CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION

EUR

 1,206,10

13.1.

 0,17

 3,44

 12,26  

 12,98  

A2PCFM

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD

USD

 48,51

13.1.

 0,52

 14,33

 30,95  

 12,98  

A401M1

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP

GBP

 9,72

13.1.

 0,19

 6,24

 18,21  

 12,98  

A12FRP

LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING

USD

 9,57

13.1.

 0,21

 9,32

 22,86  

 12,98  

A1JM0E

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H

CAD

 9,49

13.1.

 0,42

 6,57

 21,38  

 12,98  

A1W9KF

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR

EUR

 38,64

13.1.

 1,15

 -4,52

 13,78  

 12,98  

A2AMTE

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF

CHF

 367,43

13.1.

 4,34

 8,61

 18,96  

 12,98  

A2JHSQ

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR

EUR

 13,84

13.1.

 4,69

 17,99

 29,35  

 12,98  

A0RECD

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD

USD

 175,57

13.1.

 0,45

 21,37

 25,78  

 12,98  

A2PQBR

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - H EUR

EUR

 1,351,90

29.10.

 14,14

 13,87

 27,42  

 12,98  

A1421P

BL GLOBAL FLEXIBLE EUR KLASSE B CHF HEDGED

CHF

 142,34

13.1.

 4,68

 12,42

 11,46  

 12,98  

A14R5W

BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION

USD

 76,70

13.1.

 3,45

 24,29

 18,68  

 12,98  

A2QBGA

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

USD

 95,24

13.1.

 0,31

 8,40

 24,54  

 12,98  

A2JJAC

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 186,42

13.1.

 5,22

 51,22

 56,08  

 12,97  

A2PF5M

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR

EUR

 108,71

14.1.

 0,44

 6,28

 18,73  

 12,97  

A2DWA5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED

EUR

 111,14

14.1.

 0,21

 3,80

 15,32  

 12,97