A1H9F2

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO

EUR

 26,78

15.1.

 7,55

 27,04

 23,87  

 12,57  

A12CEQ

WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH

EUR

 16,83

15.1.

 0,34

 7,92

 23,86  

 14,59  

A0B6Y6

FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR

EUR

 26,68

15.1.

 0,45

 6,13

 23,86  

 17,17  

A2DVZP

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING

USD

 12,25

15.1.

 0,49

 7,36

 23,86  

 9,08  

A2QD3R

ROBECO SUSTAINABLE WATER G GBP

GBP

 331,55

15.1.

 5,54

 4,29

 23,86  

 37,51  

A2ANY8

CANDRIAM SUSTAINABLE EQUITY EMU, C - DISTRIBUTION

EUR

 128,75

15.1.

 2,87

 10,67

 23,86  

 41,66  

A010J

GLOBAL EQUITY VALUE SELECT (T) EUR

EUR

 154,06

16.1.

 6,35

 31,05

 23,86  

 33,37  

A1W3C1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M

CHF

 72,65

16.1.

 5,64

 17,75

 23,86  

 24,06  

A1XDRT

BGF US MID-CAP VALUE FUND A2 HEDGED AUD

AUD

 22,22

16.1.

 3,40

 14,18

 23,86  

 42,25  

A2QF66

REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST

EUR

 135,90

15.1.

 3,47

 11,40

 23,86  

 51,19  

A1W3C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF

CHF

 171,79

16.1.

 5,64

 17,76

 23,86  

 24,07  

A12GNW

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 102,07

15.1.

 0,65

 13,41

 23,86  

 -11,10  

A1H591

JANUS HENDERSON ABSOLUTE RETURN FUND I2 HUSD

USD

 10,00

15.1.

 0,29

 7,70

 23,86  

 30,31  

A2QL0J

FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BE2 (EUR)

EUR

 113,50

15.1.

 2,44

 19,10

 23,85  

 13,50  

A3C7B7

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD ACC UNITS

USD

 13,24

15.1.

 1,15

 19,06

 23,85  

 -  

A2DHPB

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC

CHF

 12,44

16.1.

 -0,23

 11,03

 23,85  

 49,98  

A3CNEC

HARTZ REGEHR VERMÖGENS-FONDS M

EUR

 111,48

15.1.

 1,67

 7,58

 23,85  

 -  

A2H5PG

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 EUR H

EUR

 17,81

15.1.

 0,23

 4,64

 23,85  

 21,74  

A14VXK

MANDARINE UNIQUE SMALL&MID CAPS EUROPE IUH

USD

 13,224,30

15.1.

 3,35

 15,29

 23,85  

 21,38  

A1W9RZ

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED GBP

GBP

 5,25

16.1.

 0,38

 20,07

 23,85  

 8,26