A0JMH2

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A

EUR

 27,07

28.1.

 3,72

 14,56

 47,12  

 73,53  

A2DU52

OFI INVEST ESG EURO EQUITY C

EUR

 208,14

27.1.

 2,54

 14,56

 36,45  

 52,64  

A1W7LS

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C)

USD

 401,73

28.1.

 1,68

 14,56

 72,65  

 82,27  

A111A5

SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP

USD

 341,10

28.1.

 2,38

 14,56

 64,47  

 74,19  

A3ERFZ

BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF H EUR CAPITALISATION

EUR

 12,76

28.1.

 1,91

 14,55

 -  

 -  

A3C8HX

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC

EUR

 89,73

28.1.

 5,90

 14,55

 -  

 -  

A2PZ1G

BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED

USD

 12,61

29.1.

 1,61

 14,55

 45,99  

 71,63  

A1CZ92

FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO

EUR

 19,13

28.1.

 3,80

 14,55

 5,34  

 -28,16  

A2PFZD

THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION

EUR

 92,58

28.1.

 -0,40

 14,55

 17,38  

 11,99  

A40F9Z

HAL EUROPEAN SMALL CAP EQUITIES ID

EUR

 62,04

28.1.

 2,06

 14,55

 -  

 -  

A2RR9

LLB BOND STRATEGY CEEMENA+ USD (A)

USD

 100,68

29.1.

 1,26

 14,55

 35,17  

 -  

A1W4L5

FAST - GLOBAL FUND A-PF-ACC-USD

USD

 305,98

28.1.

 6,55

 14,55

 19,39  

 84,89  

A12E09

BLUEBAY EMERGING MARKET BOND FUND - C - GBP

GBP

 160,16

28.1.

 1,37

 14,55

 37,68  

 17,01  

A2PCGJ

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD

USD

 1,349,38

28.1.

 1,73

 14,55

 34,86  

 20,43  

A1JH8S

UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD

USD

 62,17

28.1.

 2,68

 14,55

 23,80  

 -14,68  

A1J8SS

VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF

CHF

 179,18

28.1.

 1,45

 14,54

 34,27  

 15,44  

A1W1ZX

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

GBP

 26,07

28.1.

 2,92

 14,54

 29,44  

 50,52  

A12E1B

BLUEBAY EMERGING MARKET BOND FUND - M - USD

USD

 160,92

28.1.

 1,36

 14,54

 38,31  

 18,90  

A0BL7R

BLUEBAY EMERGING MARKET BOND FUND - B - USD

USD

 471,51

28.1.

 1,36

 14,54

 38,31  

 18,90  

A1T96H

VONTOBEL FUND -EMERGING MARKETS DEBT N USD

USD

 175,98

28.1.

 1,21

 14,54

 43,27  

 22,49