A2PZH1

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3

SGD

 81,69

15.1.

 0,88

 10,84

 22,06  

 -  

A2PAD1

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION

USD

 10,12

15.1.

 1,00

 10,84

 17,67  

 -5,86  

A2PYA0

UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC

USD

 13,36

15.1.

 -0,04

 10,84

 17,32  

 -3,33  

A40U0K

VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR

EUR

 111,94

15.1.

 0,84

 10,84

 -  

 -  

A0X8JW

PICTET - GLOBAL MEGATREND SELECTION - P DY USD

USD

 452,18

15.1.

 2,06

 10,84

 35,94  

 14,96  

A0RLW0

PICTET - GLOBAL MEGATREND SELECTION - P USD

USD

 452,18

15.1.

 2,06

 10,84

 35,94  

 14,96  

A2QD50

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING

USD

 16,85

15.1.

 2,38

 10,84

 37,19  

 -  

A2QFR9

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR

EUR

 66,87

16.1.

 3,08

 10,84

 120,18  

 106,77  

A2PY8C

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU

USD

 8,10

15.1.

 0,45

 10,84

 32,14  

 39,37  

A3E4WL

WELLINGTON ASIA CREDIT INCOME FUND USD E M4 DISU

USD

 10,93

15.1.

 0,50

 10,84

 -  

 -  

A2JFWJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION

USD

 14,01

15.1.

 0,57

 10,84

 23,22  

 19,64  

A2P5FG

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA

SGD

 106,25

15.1.

 0,88

 10,84

 22,06  

 -0,46  

A417MC

REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR

EUR

 111,52

15.1.

 2,35

 10,84

 -  

 -  

A2PZ21

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I

USD

 13,09

16.1.

 1,32

 10,84

 30,64  

 22,45  

A2DGHJ

CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I - DISTRIBUTION

USD

 819,57

15.1.

 -0,03

 10,84

 18,26  

 -2,27  

A1401M

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED USD

USD

 194,31

16.1.

 1,29

 10,84

 35,19  

 35,37  

A2N9KJ

UBAM - HYBRID BOND IHC EUR

EUR

 136,74

14.1.

 0,62

 10,84

 25,54  

 16,86  

A3C8YD

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED)

EUR

 10,34

15.1.

 2,89

 10,84

 41,20  

 -  

A2PU8E

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC

EUR

 1,017,13

15.1.

 -0,11

 10,84

 20,47  

 -2,04  

A4030X

OSSIAM SHILLER BARCLAYS CAPE® US FUND S/A (USD)

USD

 126,73

15.1.

 1,76

 10,84

 -  

 -