A0Q7VN

LUPUS ALPHA ALL OPPORTUNITIES FUND A

EUR

 137,08

16.1.

 3,08

 30,41

 29,38  

 31,40  

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  

A14QTQ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 EUR

EUR

 146,96

19.1.

 0,62

 7,69

 29,38  

 26,12  

A1H9CS

MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD

USD

 30,74

19.1.

 -3,73

 -1,00

 29,38  

 49,51  

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  

A14M54

INVESCO GREATER CHINA EQUITY FUND Z ACCUMULATION - EUR

EUR

 26,91

19.1.

 7,47

 28,63

 29,38  

 -1,82  

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  

A1JC5C

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION

USD

 1,254,82

16.1.

 0,41

 21,26

 29,37  

 15,00  

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  

A2APND

BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION

USD

 178,83

16.1.

 3,84

 31,57

 29,37  

 11,03  

A0YFQ9

BKC TREUHAND PORTFOLIO - ANTEILKLASSE I

EUR

 124,26

19.1.

 3,01

 11,44

 29,37  

 24,07  

989123

BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION

USD

 53,27

16.1.

 0,19

 12,73

 29,37  

 3,27  

A2H7JJ

GAM STAR (LUX) - EMERGING BOND EUR R

EUR

 107,50

19.1.

 0,13

 11,32

 29,36  

 5,91  

A2PXJZ

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F CLASS INCOME UNITS

USD

 9,34

19.1.

 0,94

 13,81

 29,36  

 17,42