A3ES6T

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A

USD

 13,35

16.1.

 1,14

 14,20

 -  

 -  

A2ARVB

LO FUNDS - ASIA VALUE BOND, (USD) ND

USD

 120,14

16.1.

 1,07

 14,20

 31,87  

 -  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 11,34

16.1.

 4,52

 14,20

 20,77  

 8,72  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,493,97

16.1.

 4,90

 14,20

 44,46  

 72,08  

A1J55U

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV

USD

 55,86

16.1.

 0,31

 14,20

 30,18  

 9,69  

A2JSAL

CT (LUX) GLOBAL SELECT 1U USD

USD

 6,11

16.1.

 2,93

 14,20

 63,57  

 44,27  

A40Y61

GUINNESS BEST OF ASIA FUND F EUR ACC

EUR

 13,78

16.1.

 5,39

 14,20

 -  

 -  

A1419J

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR

EUR

 14,64

16.1.

 1,95

 14,20

 20,39  

 14,55  

A2RR9

LLB BOND STRATEGY CEEMENA+ USD (A)

USD

 99,50

19.1.

 0,07

 14,19

 34,19  

 -  

A2RRA

LLB BOND STRATEGY CEEMENA+ USD (T)

USD

 109,58

19.1.

 0,06

 14,19

 34,19  

 -  

A0Q8T8

MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I

USD

 59,31

16.1.

 1,18

 14,19

 24,47  

 35,97  

A2RRB

LLB BOND STRATEGY CEEMENA+ USD (VT)

USD

 110,90

19.1.

 0,06

 14,19

 34,18  

 -  

A3CUKG

AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR

EUR

 65,76

16.1.

 2,61

 14,19

 26,80  

 -  

A2QNXP

LUPUS ALPHA SUSTAINABLE SMALLER PAN EUROPEAN CHAMPIONS CT

EUR

 95,30

16.1.

 5,20

 14,19

 19,93  

 -  

A1CW24

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (EUR)

EUR

 1,089,12

16.1.

 0,89

 14,18

 31,04  

 5,84  

A0MZKV

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

EUR

 14,41

16.1.

 0,42

 14,18

 -2,44  

 -11,60  

A3DERM

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR

EUR

 116,86

16.1.

 -0,04

 14,18

 34,61  

 -  

A40QCS

ROBECO GLOBAL STARS EQUITIES D2 USD

USD

 116,17

16.1.

 2,05

 14,18

 -  

 -  

A1XDRT

BGF US MID-CAP VALUE FUND A2 HEDGED AUD

AUD

 22,22

16.1.

 3,40

 14,18

 23,86  

 42,25  

A3CWDC

ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD

USD

 138,65

16.1.

 2,16

 14,18

 60,36  

 -