A04LH

BRAND GLOBAL SELECT (T)

EUR

 23,05

27.1.

 1,01

 14,74

 53,21  

 57,88  

A2PR7D

CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR

EUR

 19,38

27.1.

 2,70

 14,74

 79,94  

 68,67  

A3EAR7

BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION

CNH

 991,32

26.1.

 5,98

 14,74

 11,77  

 -  

A14Y67

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 10,92

27.1.

 2,28

 14,74

 15,70  

 -10,17  

LYX0V3

AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 274,47

27.1.

 3,95

 14,74

 50,95  

 57,35  

A3DN5K

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D6 USD

USD

 12,52

27.1.

 3,13

 14,74

 54,16  

 -  

847033

INVESCO EUROPA CORE AKTIENFONDS

EUR

 225,94

27.1.

 1,03

 14,74

 41,59  

 54,98  

A3EFSZ

LGT CP GIM GROWTH IM USD

USD

 29,232,82

19.1.

 1,82

 14,74

 -  

 -  

A3EGTK

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION

GBP

 85,22

27.1.

 0,74

 14,74

 29,96  

 -2,78  

A2JR55

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP EUR

EUR

 250,82

27.1.

 1,30

 14,73

 48,37  

 54,80  

A0KML

MOZART ONE (R) (A)

EUR

 123,51

27.1.

 6,05

 14,73

 -20,82  

 -23,46  

A1KBCE

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA

USD

 15,76

26.1.

 2,46

 14,73

 28,06  

 11,25  

A0RPM9

MAN GLOBAL CONVERTIBLES IM USD

USD

 250,63

26.1.

 2,51

 14,73

 31,83  

 -  

A0MR9G

WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACCU

USD

 54,21

27.1.

 1,81

 14,73

 21,87  

 9,55  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 143,40

27.1.

 1,11

 14,73

 34,07  

 14,31  

A2PGN4

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV)

CAD

 108,93

27.1.

 3,74

 14,73

 -  

 -  

A2MJM

AMUNDI MEGA TRENDS - VI USD

USD

 27,03

27.1.

 2,46

 14,73

 36,72  

 22,92  

A0MU2P

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC

USD

 14,74

27.1.

 2,09

 14,72

 19,17  

 7,05  

A2MJL

AMUNDI MEGA TRENDS - T

USD

 23,29

27.1.

 2,46

 14,72

 36,74  

 22,83  

A2PLUN

ALLIANZ THEMATICA - RT - USD

USD

 188,95

27.1.

 5,66

 14,72

 30,42  

 19,32