A2QCJ3

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (YDIS) EUR

EUR

 12,87

16.1.

 7,07

 24,72

 28,71  

 4,40  

A2PMZX

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR

EUR

 1,552,62

16.1.

 0,22

 -11,49

 28,71  

 26,40  

767353

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z

USD

 54,30

16.1.

 0,48

 9,10

 28,70  

 25,40  

A40YMY

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION

GBP

 118,96

16.1.

 0,98

 22,94

 28,70  

 8,15  

A3DQ8P

BGF MYMAP MODERATE FUND A2 HEDGED CAD

CAD

 12,60

16.1.

 1,37

 9,09

 28,70  

 -  

LYX01P

AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD

USD

 121,05

15.1.

 0,07

 12,78

 28,70  

 -  

A1JCBU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD

USD

 58,66

16.1.

 0,52

 14,93

 28,70  

 -5,25  

A2JQ0Q

UBS (LUX) FINANCIAL BOND FUND I-A1-ACC

EUR

 1,472,93

15.1.

 0,99

 9,48

 28,70  

 22,38  

A1C6QN

UBAM - SWISS EQUITY AHC EUR

EUR

 329,66

15.1.

 2,49

 14,39

 28,70  

 23,23  

A2JMZK

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-B ACC

USD

 1,294,24

16.1.

 -0,05

 12,96

 28,70  

 9,26  

A0Q8NS

AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD

USD

 70,68

16.1.

 2,57

 25,01

 28,70  

 28,98  

A2PFDU

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD

EUR

 1,482,29

16.1.

 -1,15

 -2,79

 28,69  

 7,61  

A2PUJK

WISDOMTREE BATTERY SOLUTIONS UCITS ETF - USD ACC

USD

 51,34

16.1.

 11,62

 72,72

 28,69  

 7,44  

A0PEU

GUTMANN EASTERN EUROPE BONDS (A) USD

USD

 142,68

19.1.

 -0,79

 19,29

 28,69  

 3,51  

A1XA2U

AXA WF EUROPE EQUITY A DISTRIBUTION EUR

EUR

 178,31

16.1.

 3,77

 13,23

 28,69  

 51,80  

989807

UNIDYNAMICFONDS: EUROPA -NET- A

EUR

 95,12

16.1.

 4,90

 10,33

 28,69  

 44,72  

A0RAEA

AXA WF EUROPE EQUITY A CAPITALISATION EUR

EUR

 423,63

16.1.

 3,77

 13,22

 28,68  

 51,80  

A3DMXL

ALLIANZ GLOBAL WATER - P - USD

USD

 1,290,88

16.1.

 3,77

 12,05

 28,68  

 -  

A2P2CV

JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 GBP ACC HEDGED

GBP

 130,42

16.1.

 0,69

 8,40

 28,68  

 -  

A2DWVM

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX

USD

 7,53

16.1.

 0,67

 8,48

 28,68  

 16,04