A2PDLX

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H

EUR

 123,14

15.1.

 1,13

 14,16

 35,56  

 5,36  

A2PCR1

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI

EUR

 1,229,16

16.1.

 1,27

 14,16

 52,14  

 72,04  

A2QFCU

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD)

USD

 173,28

15.1.

 2,15

 14,15

 49,31  

 52,95  

A0QYYL

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR-H1

EUR

 8,31

16.1.

 1,47

 14,15

 33,60  

 7,92  

A3DM1T

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y ACCUMULATING UNHEDGED

GBP

 12,91

16.1.

 6,26

 14,15

 -  

 -  

964917

H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A

EUR

 2,638,54

14.1.

 2,33

 14,15

 21,34  

 6,71  

A2JP63

BGF ESG EMERGING MARKETS BLENDED BOND FUND D2 EUR HDG

EUR

 10,49

16.1.

 0,19

 14,15

 22,12  

 -5,15  

A3DN2M

CREATING ALPHA FUND - GERMAN CHAMPIONS EUR I

EUR

 100,06

15.1.

 4,75

 14,15

 -4,70  

 -  

988525

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-EURO

EUR

 31,88

16.1.

 4,56

 14,14

 32,34  

 37,17  

A2PH94

BANTLEON SELECT INFRASTRUCTURE PA EUR

EUR

 94,19

16.1.

 4,00

 14,14

 10,57  

 13,69  

A2JRX2

MOSAIC - HZ GBP

GBP

 220,65

28.11.

 13,15

 14,14

 -  

 -  

A2AL1D

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD

USD

 182,80

16.1.

 2,50

 14,14

 28,33  

 52,36  

A3D4RV

IMGP DBI MANAGED FUTURES FUND R USD

USD

 173,44

15.1.

 2,80

 14,14

 -  

 -  

A2PZJK

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF

CHF

 27,20

16.1.

 1,64

 14,14

 63,07  

 66,77  

A2QFA1

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

USD

 13,40

16.1.

 5,10

 14,14

 30,86  

 23,96  

A3D1KN

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I DISTRIBUTING UNHEDGED

GBP

 11,46

16.1.

 6,17

 14,14

 -  

 -  

A0MR60

PICTET - CLEAN ENERGY TRANSITION - R EUR

EUR

 166,80

16.1.

 7,48

 14,14

 46,47  

 34,01  

A1C0SP

TEMPLETON GLOBAL BOND FUND - I (YDIS) EUR-H1

EUR

 4,85

16.1.

 0,41

 14,14

 -2,63  

 -11,65  

989327

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES

USD

 11,73

16.1.

 0,51

 14,14

 30,05  

 6,09  

A3GBN

SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND

EUR

 115,79

19.1.

 3,70

 14,14

 -  

 -