A2H8KB

UNIINSTITUTIONAL SDG EQUITIES EUR DIS

EUR

 169,21

19.1.

 1,26

 3,59

 29,39  

 25,18  

A2JFZ4

FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD

USD

 7,68

19.1.

 2,43

 21,03

 29,39  

 29,64  

A2PCYK

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD

USD

 3,125,20

19.1.

 0,41

 9,39

 29,39  

 21,40  

A3DKZH

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION

HKD

 125,09

16.1.

 3,66

 13,78

 29,39  

 -  

A0JD9Y

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES

USD

 39,10

16.1.

 1,16

 7,59

 29,38  

 24,48  

A1C22H

HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD

USD

 16,29

19.1.

 2,42

 20,88

 29,38  

 29,20  

A1TVM

AL CORE GLOBAL MACRO FUND

USD

 1,530,99

20.1.

 1,80

 11,00

 29,38  

 22,58  

A14YXU

BGF ASIAN DRAGON FUND D2 HEDGED EUR

EUR

 18,01

19.1.

 4,53

 33,51

 29,38  

 -2,33  

A1JGE1

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD

USD

 21,05

16.1.

 0,24

 16,49

 29,38  

 13,78  

A1KBCE

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA

USD

 15,80

16.1.

 2,68

 16,24

 29,38  

 11,56  

A11830

ANSA - GLOBAL Q OPPORTUNITIES I

EUR

 770,20

20.1.

 2,19

 10,48

 29,38  

 19,20  

A14QTQ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR

EUR

 146,96

19.1.

 0,62

 7,69

 29,38  

 26,12  

A2QR6H

PICTET TR - ATLAS - ZX EUR

EUR

 159,03

16.1.

 2,05

 10,99

 29,38  

 -  

A1JAS2

UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR

EUR

 214,79

16.1.

 0,20

 7,80

 29,38  

 27,70  

A1J4P2

BGF EUROPEAN FUND D4 GBP

GBP

 170,18

19.1.

 3,13

 8,27

 29,38  

 33,93  

A2PBRQ

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 15,46

16.1.

 1,98

 21,35

 29,37  

 49,52  

A2N7BU

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H

EUR

 14,62

16.1.

 1,11

 11,57

 29,37  

 14,81  

A14NAB

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H

EUR

 18,59

16.1.

 1,03

 11,52

 29,37  

 14,89  

A2AGS6

MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND Z

EUR

 52,07

19.1.

 -1,20

 -5,43

 29,37  

 6,57  

A2QD3M

ROBECO SUSTAINABLE WATER Z EUR

EUR

 648,25

16.1.

 6,39

 0,84

 29,37  

 47,24