A2DGWB

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR

EUR

 429,57

16.1.

 6,69

 23,98

 52,41  

 36,79  

A1KA35

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR

EUR

 192,32

16.1.

 1,37

 9,76

 24,58  

 36,79  

A1KA34

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR

EUR

 231,38

16.1.

 1,36

 9,76

 24,58  

 36,78  

A2DPDT

TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD

USD

 15,77

16.1.

 0,77

 10,78

 31,22  

 36,78  

973117

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV

USD

 32,25

16.1.

 4,18

 44,38

 34,03  

 36,77  

933402

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD

USD

 57,68

16.1.

 4,18

 44,38

 34,03  

 36,77  

692829

CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION

USD

 841,75

16.1.

 1,10

 41,67

 49,13  

 36,77  

A1JU0K

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A

USD

 32,10

16.1.

 0,60

 7,11

 33,08  

 36,77  

A2PG49

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II)

EUR

 10,355,81

16.1.

 1,47

 7,45

 36,10  

 36,76  

A1W43T

INRIS PARUS FUND I EUR H

EUR

 170,38

15.1.

 1,68

 18,12

 18,56  

 36,76  

A0Q1G7

ALLIANZ ORIENTAL INCOME - AT - EUR

EUR

 500,69

16.1.

 10,96

 29,73

 41,77  

 36,76  

A2PRH4

ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) USD

USD

 13,62

15.1.

 0,37

 7,24

 32,36  

 36,75  

A0MVT9

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD

USD

 25,68

16.1.

 9,93

 91,07

 73,87  

 36,74  

A2DLEZ

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED)

GBP

 1,57

15.1.

 0,39

 8,11

 32,02  

 36,74  

PICT12

PICTET TR - ATLAS TITAN - HE JPY

JPY

 14,211,00

15.1.

 3,12

 14,54

 30,15  

 36,74  

A1XEWY

SWISSCANTO (LU) BOND FUND COMMITTED COCO GT

USD

 242,00

15.1.

 0,91

 12,10

 34,56  

 36,73  

A0MLQA

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A5G EUR

EUR

 3,62

16.1.

 1,40

 11,49

 39,46  

 36,72  

A0MKQK

LA FRANÇAISE SYSTEMATIC ETF PORTFOLIO GLOBAL R

EUR

 28,64

15.1.

 2,40

 8,03

 42,56  

 36,71  

A0MVUA

JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD

USD

 26,41

16.1.

 9,95

 91,15

 73,94  

 36,69  

A1XD7Z

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - EUR ACC

EUR

 333,75

16.1.

 3,80

 8,53

 20,21  

 36,69