A0RH1J

CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION

EUR

 1,642,88

26.1.

 8,37

 31,62

 52,40  

 19,53  

798992

GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR

EUR

 2,091,68

26.1.

 0,76

 3,13

 24,08  

 19,52  

A2P220

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING

EUR

 13,82

26.1.

 4,36

 10,04

 -0,72  

 19,52  

A0LF87

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC

USD

 25,81

26.1.

 14,21

 59,78

 42,50  

 19,52  

A2JPE4

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES

EUR

 19,96

26.1.

 4,34

 21,19

 36,62  

 19,52  

A2JJAX

MAN TARGETRISK I H EUR

EUR

 173,71

23.1.

 4,85

 8,84

 24,45  

 19,52  

A2PCXV

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD

CZK

 1,708,58

26.1.

 1,03

 7,03

 26,01  

 19,52  

A2DU3V

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 15,37

23.1.

 7,94

 23,85

 39,10  

 19,52  

A12HVK

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS INCOME UNITS

USD

 9,04

26.1.

 0,65

 5,74

 24,14  

 19,52  

A2N8NT

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING

EUR

 12,80

26.1.

 0,55

 4,07

 20,64  

 19,51  

A2N8NU

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING

EUR

 11,40

26.1.

 0,56

 4,13

 20,63  

 19,51  

A0EQVE

VONTOBEL FUND - GLOBAL EQUITY C USD

USD

 437,85

23.1.

 1,32

 2,84

 29,89  

 19,51  

A3CXLC

ROBECO HIGH YIELD BONDS CH USD

USD

 94,70

26.1.

 0,70

 7,46

 21,03  

 19,51  

A3CPWW

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,207,00

26.1.

 5,32

 23,88

 55,54  

 19,50  

A0YKJW

AXA WF GLOBAL INFLATION BONDS A REDEX CAPITALISATION EUR

EUR

 95,16

26.1.

 0,91

 0,84

 7,31  

 19,50  

A2DKPG

WELLINGTON GLOBAL INNOVATION FUND USD S ACCU

USD

 31,96

26.1.

 2,67

 16,49

 65,28  

 19,50  

A0MZG4

FFPB MULTITREND PLUS

EUR

 17,28

26.1.

 3,16

 10,70

 26,87  

 19,50  

A1WYZR

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES

USD

 71,98

23.1.

 1,04

 15,98

 31,90  

 19,50  

A1W0LN

MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 EUR

EUR

 25,25

26.1.

 1,69

 2,68

 15,93  

 19,50  

A2QA0F

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 138,14

23.1.

 2,57

 14,14

 35,27  

 19,50