A1W3C8

BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.)

EUR

 1,27

16.1.

 3,13

 11,68

 18,35  

 12,37  

A1Z8N

ERSTE IMMOBILIENFONDS D01 T

EUR

 118,11

16.1.

 0,26

 2,59

 6,02  

 12,37  

A2N305

BGF ESG EMERGING MARKETS BOND FUND I2 USD

USD

 14,08

16.1.

 0,14

 13,27

 33,08  

 12,37  

926221

EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION

EUR

 123,18

15.1.

 1,23

 -7,19

 4,38  

 12,37  

A2N4JG

QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF

CHF

 1,572,56

15.1.

 4,17

 9,84

 9,26  

 12,37  

A1J0GU

NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR

EUR

 143,45

16.1.

 1,45

 0,36

 22,69  

 12,37  

A0RK7H

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED)

USD

 16,99

16.1.

 0,06

 4,88

 14,26  

 12,37  

A1C6E5

PICTET TR - MANDARIN - P USD

USD

 238,87

15.1.

 3,39

 23,14

 30,71  

 12,37  

A0YE8B

BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION

EUR

 357,28

15.1.

 5,48

 5,78

 14,02  

 12,37  

A0MKS6

AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION USD

USD

 367,73

15.1.

 1,31

 9,31

 17,15  

 12,37  

A1W8UZ

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP

GBP

 304,49

15.1.

 6,89

 -5,61

 17,84  

 12,37  

A0JMJD

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

EUR

 66,79

15.1.

 7,62

 20,78

 34,12  

 12,37  

A1CVEH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR

EUR

 146,69

14.1.

 2,34

 14,07

 21,34  

 12,36  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 12,05

16.1.

 0,56

 20,82

 27,14  

 12,36  

A2PC7Y

AMUNDI FUNDS US SHORT TERM BOND - B USD

USD

 6,00

15.1.

 0,17

 3,63

 14,29  

 12,36  

786639

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO

EUR

 53,37

15.1.

 1,91

 -8,80

 -1,02  

 12,36  

A1T71T

FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD

USD

 14,82

15.1.

 0,41

 8,97

 22,28  

 12,36  

A1W4QA

AXA WF US HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR

EUR

 71,43

15.1.

 0,27

 5,49

 18,90  

 12,36  

A12DXM

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD

USD

 237,08

15.1.

 0,49

 6,44

 30,58  

 12,35  

A2JBAG

ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR

EUR

 878,20

16.1.

 0,09

 2,63

 13,71  

 12,35