A2UFH

ADVANCED TARGETS FUND (A)

EUR

 95,64

30.1.

 5,67

 14,73

 7,46  

 -  

A3CV4Z

LUMYNA - MW TOPS UCITS FUND - CHF F (ACC)

CHF

 121,06

27.1.

 3,56

 14,73

 -  

 -  

A2H8D8

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.)

USD

 12,70

28.1.

 1,11

 14,72

 34,82  

 11,21  

A1CW24

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR)

EUR

 1,102,33

29.1.

 2,11

 14,72

 31,53  

 7,95  

A2JK8U

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO HEDGED

EUR

 1,31

30.1.

 1,47

 14,72

 26,11  

 42,65  

A1XCJX

CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC

EUR

 290,74

29.1.

 2,04

 14,72

 74,16  

 61,45  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 39,82

30.1.

 3,67

 14,72

 35,44  

 38,26  

A2P3TY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION

USD

 130,23

29.1.

 0,66

 14,72

 31,79  

 4,91  

987787

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF

USD

 7,98

30.1.

 3,18

 14,72

 23,72  

 8,43  

A3EGTM

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION

USD

 85,46

29.1.

 0,65

 14,72

 31,76  

 -0,24  

933358

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD

USD

 31,83

30.1.

 3,18

 14,72

 23,73  

 8,44  

A4001R

EURIZON FUND - EQUITY CIRCULAR ECONOMY C2 USD ACCUMULATION

USD

 139,76

29.1.

 3,78

 14,72

 -  

 -  

A1W4H4

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.)

GBP

 1,59

30.1.

 4,84

 14,72

 23,87  

 21,20  

A2QKMV

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING

EUR

 161,02

29.1.

 1,75

 14,72

 64,70  

 -  

A2JA5Z

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.)

GBP

 1,46

30.1.

 4,84

 14,72

 23,20  

 20,25  

A1J0HV

ÖKOWORLD GROWING MARKETS 2.0 C

EUR

 269,58

30.1.

 9,31

 14,71

 21,44  

 5,61  

A1T7M2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED

GBP

 79,40

30.1.

 2,17

 14,71

 30,24  

 22,25  

A12E0R

US EQUITYFLEX I

USD

 4,614,16

29.1.

 1,02

 14,71

 87,02  

 104,13  

A1KALF

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 52,85

28.1.

 0,51

 14,71

 74,61  

 90,35  

A2P4E9

UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD

USD

 172,39

28.1.

 2,06

 14,71

 56,69  

 33,53