A41FMB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL EUR (HEDGED) ACCUMULATION

EUR

 10,72

14.1.

 2,10

 -

 -  

 -  

A40ZMN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL EUR (HEDGED) INCOME II

EUR

 10,93

14.1.

 2,15

 -

 -  

 -  

A410MU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INVESTOR ACCUMULATION

USD

 10,52

14.1.

 0,38

 -

 -  

 -  

A410MV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 10,33

14.1.

 0,39

 -

 -  

 -  

A41FCL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND BM RETAIL USD DECUMULATION

USD

 9,91

14.1.

 0,30

 -

 -  

 -  

A41FCK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND M RETAIL USD DECUMULATION

USD

 9,95

14.1.

 0,30

 -

 -  

 -  

WK029P

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR

EUR

 16,05

14.1.

 2,70

 -

 -  

 -  

WK029O

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,247,72

14.1.

 1,98

 -

 -  

 -  

A414W4

PLENUM CAT BOND DYNAMIC FUND CLASS T EUR

EUR

 107,92

9.1.

 0,12

 -

 -  

 -  

A41NGL

POLEN CAPITAL GLOBAL EQUITY FUND GBP CLASS (INSTITUTIONAL)

GBP

 5,89

13.1.

 6,70

 -

 -  

 -  

WK00GH

POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK

SEK

 60,42

13.1.

 86,94

 -

 -  

 -  

A2PWKT

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP CLASS (INSTITUTIONAL UNHEDGED)

GBP

 10,67

14.1.

 8,66

 -

 -  

 -  

WK03NO

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED)

GBP

 10,77

14.1.

 8,68

 -

 -  

 -  

WK03NP

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL)

GBP

 11,00

14.1.

 8,37

 -

 -  

 -  

WK03NQ

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL UNHEDGED)

GBP

 10,77

14.1.

 8,68

 -

 -  

 -  

WK03NS

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL)

GBP

 10,99

14.1.

 8,28

 -

 -  

 -  

WK03NA

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND N CLASS (RETAIL)

USD

 10,85

14.1.

 8,28

 -

 -  

 -  

A2PWK2

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (RETAIL)

USD

 10,18

14.1.

 8,18

 -

 -  

 -  

A3K2T

PREMIUM DYNAMIC INVEST EUR R01

EUR

 126,98

15.1.

 2,59

 -

 -  

 -  

A41MHL

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND K ACC USD

USD

 101,38

14.1.

 0,35

 -

 -  

 -