A1C33N

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD

USD

 620,07

22.1.

 6,05

 0,99

 29,80  

 12,75  

A1H6RY

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP

GBP

 24,22

22.1.

 0,83

 13,28

 29,80  

 16,16  

A2N5R3

BGF GLOBAL MULTI-ASSET INCOME FUND X5G GBP HEDGED

GBP

 9,57

23.1.

 1,06

 11,71

 29,79  

 24,54  

A2PU5Y

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR

EUR

 147,90

23.1.

 1,75

 13,09

 29,79  

 28,33  

A2QGEW

ODDO BHF GREEN PLANET CIW-USD

USD

 1,342,48

22.1.

 3,92

 9,83

 29,79  

 8,24  

988703

BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION

EUR

 218,10

22.1.

 2,94

 15,74

 29,79  

 13,75  

DWS271

DB CONSERVATIVE SAA (USD) PLUS USD DPMC

USD

 12,550,81

22.1.

 0,71

 12,35

 29,79  

 18,79  

A117JA

GLOBAL FML FUND CLASS R

EUR

 156,11

22.1.

 5,82

 20,43

 29,79  

 3,64  

A2JEHU

FIERA CAPITAL US EQUITY FUND - R CLASS SHARES

EUR

 19,45

22.1.

 3,29

 -5,53

 29,79  

 65,21  

A1C4BW

VERITAS ASIAN FUND B EUR

EUR

 590,78

23.1.

 9,85

 34,24

 29,78  

 -0,20  

A2ARVB

LO FUNDS - ASIA VALUE BOND, (USD) ND

USD

 120,20

22.1.

 1,12

 14,79

 29,78  

 -  

A1T6DR

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD

USD

 14,25

22.1.

 1,42

 19,65

 29,78  

 16,04  

A1KACX

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HB - USD

USD

 27,27

23.1.

 0,76

 8,14

 29,78  

 24,45  

FIL007

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-NOK

NOK

 17,39

22.1.

 3,76

 -1,14

 29,78  

 41,73  

A1H730

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD

USD

 15,87

23.1.

 0,76

 8,13

 29,78  

 24,46  

A3D32R

EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES J EUR

EUR

 136,48

21.1.

 2,38

 22,11

 29,77  

 -  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,75

23.1.

 1,87

 9,07

 29,77  

 32,50  

A2JG46

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED)

GBP

 1,49

22.1.

 0,54

 7,37

 29,77  

 32,78  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 15,03

23.1.

 1,87

 9,07

 29,76  

 32,48  

A14XL8

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS

USD

 34,42

22.1.

 2,05

 6,55

 29,76  

 49,43