A2DG2Q

AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE

EUR

 110,87

15.1.

 0,98

 -2,41

 10,04  

 11,19  

A12FCR

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED)

EUR

 115,44

15.1.

 0,28

 7,83

 17,50  

 11,19  

A2DXLC

CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I - CAPITALISATION

EUR

 1,265,25

14.1.

 0,22

 5,67

 16,54  

 11,19  

A1JH8M

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 247,18

15.1.

 5,70

 47,08

 53,39  

 11,19  

A2JEUH

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES

USD

 13,69

16.1.

 0,44

 14,62

 25,69  

 11,19  

A1JMYZ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR

EUR

 138,26

15.1.

 0,22

 1,96

 11,81  

 11,19  

A1W9F3

ROBECO HIGH YIELD BONDS CH EUR

EUR

 80,94

15.1.

 0,66

 5,82

 16,43  

 11,18  

A1H4EM

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR

EUR

 151,17

15.1.

 1,76

 -4,40

 9,80  

 11,18  

602836

FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET FUND - N (ACC) USD

USD

 11,64

15.1.

 0,09

 3,19

 11,71  

 11,17  

A2PKNX

ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC.

EUR

 179,59

14.1.

 3,09

 11,36

 11,64  

 11,17  

A2P0CJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC EUR HDG

EUR

 27,66

15.1.

 1,95

 13,50

 2,71  

 11,17  

A2JDT8

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED)

EUR

 159,14

15.1.

 8,21

 -2,76

 19,90  

 11,17  

A2N692

CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC

EUR

 143,93

15.1.

 1,90

 5,90

 14,75  

 11,17  

A2AD20

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 24,09

15.1.

 7,16

 26,92

 41,96  

 11,17  

A12GXD

AXA WF GLOBAL FLEXIBLE PROPERTY I (H) DISTRIBUTION GR EUR

EUR

 90,69

15.1.

 2,28

 6,00

 10,96  

 11,16  

A2PGR6

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS

EUR

 8,64

15.1.

 0,90

 12,66

 25,69  

 11,16  

A2JFDC

ECHIQUIER POSITIVE IMPACT EUROPE A

EUR

 288,36

15.1.

 2,36

 -2,06

 17,17  

 11,16  

A0M9VS

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 23,70

15.1.

 5,99

 43,72

 56,02  

 11,16  

A114R9

ROBECO FINANCIAL INSTITUTIONS BONDS I EUR

EUR

 201,76

15.1.

 0,57

 5,56

 23,65  

 11,16  

A11175

PICTET - SHORT TERM EMERGING CORPORATE BONDS - R USD

USD

 130,16

15.1.

 0,43

 6,54

 17,72  

 11,16