A2QG8J

ALLIANZ GLOBAL WATER - AT4 - USD

USD

 13,42

20.1.

 2,84

 8,86

 29,54  

 26,25  

A12D7R

UNIINSTITUTIONAL EUROPEAN EQUITIES CONCENTRATED

EUR

 250,39

19.1.

 1,22

 8,61

 29,53  

 48,46  

A1JEE5

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD

EUR

 131,98

19.1.

 5,27

 32,86

 29,53  

 -3,79  

A3D4TX

ALLIANZ THEMATICA - WT - USD

USD

 1,295,31

20.1.

 3,74

 13,91

 29,53  

 -  

A2P50E

UBAM - 30 GLOBAL LEADERS EQUITY UC USD

USD

 181,64

16.1.

 0,49

 8,75

 29,53  

 40,17  

A2DHBE

MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 USD

USD

 23,82

19.1.

 -0,71

 12,09

 29,53  

 -  

A3C04Z

BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION

EUR

 231,32

19.1.

 5,85

 4,50

 29,53  

 48,95  

A0J4DB

PICTET - EMERGING MARKETS - P EUR

EUR

 670,86

19.1.

 7,11

 14,60

 29,52  

 -5,18  

A1LJD

LLB PORTFOLIO SELEKTION (I) (T)

EUR

 196,11

20.1.

 1,82

 7,67

 29,52  

 24,04  

A0RG5F

VERITAS ASIAN FUND A GBP

GBP

 1,155,69

20.1.

 8,52

 37,71

 29,52  

 2,33  

A2QGXS

VERITAS ASIAN FUND A ACC GBP

GBP

 1,163,86

20.1.

 8,52

 37,71

 29,52  

 -  

621787

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION

EUR

 208,14

19.1.

 0,39

 10,56

 29,52  

 18,87  

A3DH3E

CPR INVEST - BLUE ECONOMY - A EUR - ACC

EUR

 132,76

26.11.

 6,06

 3,00

 29,52  

 -  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING

USD

 31,24

16.1.

 0,88

 16,71

 29,52  

 43,09  

A1W8FS

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED)

GBP

 59,33

16.1.

 0,56

 15,36

 29,52  

 -5,22  

A2DS6H

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EB USD

USD

 1,562,44

16.1.

 0,25

 5,11

 29,52  

 -  

989730

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX

EUR

 15,84

16.1.

 3,73

 20,82

 29,52  

 34,92  

A26F2

LLB PORTFOLIO SELEKTION (I) (A)

EUR

 173,20

20.1.

 1,82

 7,67

 29,52  

 24,04  

A3CRH6

LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA

USD

 12,23

19.1.

 0,63

 10,03

 29,51  

 -  

A14Y2B

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR

EUR

 232,63

19.1.

 4,07

 7,13

 29,51  

 62,68