A3EH7N

BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION

AUD

 85,73

21.1.

 4,26

 12,65

 12,49  

 -8,41  

A2P66E

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS

SGD

 9,12

22.1.

 1,42

 12,65

 26,96  

 16,95  

A2AD99

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR

EUR

 164,90

22.1.

 2,49

 12,65

 40,15  

 16,55  

A2N7YN

FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD

USD

 16,74

22.1.

 6,02

 12,65

 29,57  

 19,23  

A140LS

ASSENAGON I MULTI ASSET CONSERVATIVE (I2)

EUR

 1,520,95

21.1.

 2,32

 12,65

 34,62  

 32,66  

A2DHGZ

BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED

EUR

 12,91

22.1.

 2,46

 12,65

 31,42  

 29,79  

A2QK39

BGF ASIAN HIGH YIELD BOND FUND D6 USD

USD

 5,47

22.1.

 1,30

 12,65

 18,88  

 -14,71  

A2QNQH

UBS (IRL) ETF PLC - UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC

EUR

 17,43

22.1.

 1,89

 12,65

 35,81  

 -  

A3CTWR

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD

USD

 123,71

22.1.

 0,81

 12,65

 30,95  

 -  

A3DTJN

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD

USD

 15,23

22.1.

 0,93

 12,65

 41,02  

 -  

WK036I

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISB2 US

USD

 284,73

22.1.

 0,57

 12,65

 -  

 -  

A3ETC6

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR

EUR

 120,16

22.1.

 0,90

 12,65

 -  

 -  

A0F52B

BNY MELLON EMERGING MARKETS DEBT FUND USD C

USD

 2,98

21.1.

 0,50

 12,65

 30,40  

 12,20  

A2P6KW

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED

GBP

 106,23

22.1.

 6,41

 12,65

 39,41  

 -  

A1CV2P

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 64,77

22.1.

 -0,42

 12,64

 43,39  

 51,37  

A1H9RV

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD

USD

 412,53

22.1.

 0,70

 12,64

 28,57  

 5,90  

A2PW61

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC

USD

 19,94

23.1.

 2,18

 12,64

 29,14  

 -6,49  

A2QKWQ

FIDELITY ESG USD EM BOND UCITS ETF INCOME

USD

 4,14

22.1.

 0,06

 12,64

 24,75  

 -  

A2PBCT

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS ACCUMULATION UNITS

EUR

 12,99

22.1.

 1,46

 12,64

 25,52  

 11,45  

A2P6TR

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 87,41

22.1.

 2,03

 12,64

 36,65  

 53,20