A2DPHM

LO FUNDS - ASIA VALUE BOND, (USD) IA

USD

 185,92

16.1.

 1,08

 14,22

 32,00  

 9,28  

A1W8U4

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD

USD

 283,96

16.1.

 1,62

 14,22

 44,55  

 25,96  

A1439J

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS

GBP

 8,50

16.1.

 0,05

 14,22

 32,10  

 6,20  

A2DM69

FAST - ASIA FUND Y-ACC-EURO

EUR

 141,67

16.1.

 5,77

 14,22

 14,74  

 -0,74  

ETF144

AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED

EUR

 79,73

16.1.

 4,70

 14,22

 -  

 -  

A3EDYH

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 108,51

16.1.

 0,02

 14,22

 29,46  

 -0,12  

A2AKRJ

FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP

GBP

 4,02

16.1.

 2,05

 14,22

 50,26  

 59,18  

A3EEL1

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION

USD

 82,92

16.1.

 0,02

 14,22

 29,51  

 -3,72  

WK02JS

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD

EUR

 52,76

16.1.

 2,49

 14,22

 25,33  

 23,15  

A2ANTF

MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A

USD

 84,74

16.1.

 0,14

 14,22

 65,41  

 85,35  

A40BNQ

SPARINVEST SICAV - GLOBAL VALUE EUR W R

EUR

 585,56

16.1.

 4,44

 14,22

 42,97  

 89,93  

A2PHNP

LO FUNDS - ASIA VALUE BOND, X1, (USD) MA

USD

 183,23

16.1.

 1,08

 14,22

 32,00  

 9,28  

A0M60E

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED)

EUR

 164,12

16.1.

 2,96

 14,22

 33,44  

 50,02  

A1JZAF

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD

USD

 17,28

16.1.

 3,38

 14,22

 19,16  

 21,16  

WK00B9

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-RMB (HEDGED)

CNY

 104,00

16.1.

 1,83

 14,22

 -  

 -  

986729

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A

USD

 256,44

16.1.

 -0,72

 14,22

 126,40  

 -4,65  

A0Q7Y1

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX

USD

 256,44

16.1.

 -0,72

 14,22

 126,40  

 -4,65  

A1T7EF

ODDO BHF AVENIR EUROPE DR-EUR

EUR

 136,06

16.1.

 5,76

 14,22

 21,02  

 5,40  

A0ETCS

ODDO BHF AVENIR EUROPE CR-EUR

EUR

 732,48

16.1.

 5,76

 14,22

 21,01  

 5,39  

A2H57E

AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD

USD

 849,98

16.1.

 1,72

 14,21

 67,33  

 76,26