A2PYKA

ALLIANZ STRATEGY 50 - AT (H-USD) - USD

USD

 141,23

2.2.

 1,25

 7,98

 34,95  

 32,66  

81799

IQAM BALANCED PROTECT 95 RT

EUR

 57,30

2.2.

 1,25

 0,26

 9,85  

 6,55  

A2P54J

CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION

USD

 1,480,55

30.1.

 1,25

 2,61

 8,85  

 -  

A2JCQK

BGF EMERGING MARKETS BOND FUND A8 HEDGED NZD

NZD

 8,13

2.2.

 1,25

 12,72

 34,35  

 13,38  

A2QC20

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED

NOK

 282,68

30.1.

 1,25

 11,27

 42,50  

 12,39  

A414JC

ISHARES MSCI USA SWAP UCITS ETF GBP HEDGED (DIST)

GBP

 6,01

30.1.

 1,25

 -

 -  

 -  

A3EHSU

BGF CHINA BOND FUND A2 SGD HEDGED

SGD

 11,31

2.2.

 1,25

 4,63

 -  

 -  

81764

LLB STRATEGIE PKG (T)

EUR

 91,29

2.2.

 1,25

 5,41

 15,38  

 7,88  

986912

UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 704,49

29.1.

 1,25

 11,57

 34,79  

 32,75  

A3DSEW

ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR

EUR

 152,70

30.1.

 1,25

 4,05

 47,97  

 -  

A1JLFB

ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR

EUR

 2,566,87

2.2.

 1,25

 9,08

 30,15  

 18,51  

A2QLUR

U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK

SEK

 103,27

29.1.

 1,25

 -8,25

 -  

 -  

A2PYBH

UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 164,09

29.1.

 1,25

 19,16

 57,20  

 49,38  

A2H61M

INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR

EUR

 9,70

2.2.

 1,25

 6,93

 21,49  

 21,32  

A2DKPE

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU

USD

 29,73

30.1.

 1,25

 12,89

 68,48  

 71,30  

A2QHUR

NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR

EUR

 108,31

2.2.

 1,25

 0,11

 32,05  

 19,01  

A2AGV9

BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR

EUR

 146,43

30.1.

 1,25

 8,39

 23,69  

 14,51  

693813

BNY MELLON ASIAN OPPORTUNITIES FUND EURO C

EUR

 4,37

30.1.

 1,25

 6,87

 15,63  

 -5,67  

A2QDN6

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP)

GBP

 11,33

30.1.

 1,25

 3,66

 7,29  

 10,43  

A402YH

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD

USD

 17,81

30.1.

 1,25

 6,14

 -  

 -