A2P215

AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD

USD

 15,84

20.1.

 -0,09

 10,01

 47,01  

 29,87  

A1J9HH

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD

USD

 199,36

20.1.

 6,12

 37,25

 51,20  

 29,87  

CORU06

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E

EUR

 141,02

20.1.

 0,26

 5,22

 28,53  

 29,86  

534031

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD)

USD

 442,84

20.1.

 1,32

 17,97

 29,32  

 29,86  

A2JMSC

DNCA INVEST - ALPHA BONDS SI

EUR

 134,42

20.1.

 0,02

 5,00

 16,83  

 29,86  

A0RPXF

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST

GBP

 221,88

20.1.

 2,04

 10,10

 17,02  

 29,86  

A2P3T1

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED

EUR

 143,58

20.1.

 0,93

 -4,09

 20,33  

 29,85  

A0RPXG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC

GBP

 424,64

20.1.

 2,04

 10,10

 17,03  

 29,85  

A2DHN0

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.)

USD

 1,50

20.1.

 0,27

 6,58

 27,77  

 29,85  

A0F5EC

PICTET - PREMIUM BRANDS - P DY EUR

EUR

 280,38

20.1.

 -3,44

 -10,54

 10,58  

 29,85  

A0YCTR

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD

USD

 38,24

20.1.

 1,70

 19,87

 28,54  

 29,85  

A0Q1G7

ALLIANZ ORIENTAL INCOME - AT - EUR

EUR

 490,56

21.1.

 8,71

 24,47

 37,60  

 29,85  

A1CT9L

ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN

PLN

 973,02

21.1.

 0,44

 7,21

 32,65  

 29,84  

A0MNSY

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD

USD

 294,63

21.1.

 -6,55

 -0,66

 26,93  

 29,84  

A2DR8Y

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 15,34

16.1.

 6,23

 42,12

 59,05  

 29,84  

A2PWVS

BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION

USD

 136,29

20.1.

 0,52

 7,16

 30,58  

 29,84  

A2DQ9K

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.)

USD

 0,99

20.1.

 0,26

 6,58

 27,77  

 29,84  

534029

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD)

USD

 496,74

20.1.

 1,32

 17,97

 29,28  

 29,84  

A1W3F3

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z

USD

 71,15

20.1.

 0,64

 0,42

 29,04  

 29,84  

A2DHMU

CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC

EUR

 154,779,90

20.1.

 2,00

 -

 18,30  

 29,83