A4115V

BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED)

GBP

 1,13

30.1.

 4,86

 15,11

 -  

 -  

A0LGUG

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR

EUR

 53,10

2.2.

 -0,10

 15,11

 29,23  

 37,53  

A404J6

FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-USD

USD

 12,19

30.1.

 3,92

 15,11

 -  

 -  

A40120

ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC

USD

 6,51

2.2.

 2,15

 15,11

 -  

 -  

A2PW1G

BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.)

USD

 2,15

29.1.

 1,62

 15,11

 69,94  

 81,65  

A2AG5B

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD

USD

 28,42

2.2.

 1,50

 15,11

 76,84  

 95,09  

A0YGE5

MOSAIC - Z USD

USD

 264,86

31.12.

 15,11

 15,11

 -  

 -  

A2DPK6

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA

EUR

 21,21

30.1.

 2,70

 15,11

 43,72  

 -  

A1C6EK

AXA WF GLOBAL CONVERTIBLES F (H) CAPITALISATION USD PF

USD

 173,81

2.2.

 3,23

 15,11

 26,09  

 6,32  

A1JTUU

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD

USD

 28,27

2.2.

 2,69

 15,11

 32,97  

 19,23  

A3C0XU

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - R2 GBP

GBP

 49,53

30.1.

 2,38

 15,11

 18,61  

 -  

A2JG6N

BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.)

USD

 2,78

29.1.

 1,61

 15,11

 70,01  

 81,72  

A2ATB7

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR

EUR

 141,01

2.2.

 -0,12

 15,11

 39,39  

 55,17  

A3EEL2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION

USD

 85,63

30.1.

 0,84

 15,10

 33,40  

 1,39  

A1H73Y

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR

EUR

 37,67

2.2.

 -0,10

 15,10

 29,18  

 37,47  

A2PH3C

THEMATICS WATER FUND R/A (USD)

USD

 212,96

2.2.

 5,38

 15,10

 24,84  

 37,28  

A2DW9S

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 146,96

29.1.

 1,37

 15,10

 39,14  

 24,29  

A1J4HU

BGF EMERGING MARKETS BOND FUND D3 USD

USD

 9,84

2.2.

 1,49

 15,10

 39,93  

 21,10  

A3C87Y

AMUNDI PRIME USA - AU

USD

 172,90

30.1.

 1,12

 15,10

 80,18  

 -  

A1JA01

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED CHF

CHF

 7,09

2.2.

 1,87

 15,10

 8,58  

 -6,83