WK02AI

ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION

EUR

 10,28

19.1.

 2,29

 -

 -  

 -  

795310

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD

USD

 25,48

19.1.

 2,29

 22,44

 34,96  

 26,08  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 447,51

16.1.

 2,29

 16,66

 40,56  

 67,79  

A2DTNW

LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS R

EUR

 93,01

16.1.

 2,29

 12,18

 16,54  

 -5,62  

A1JEU9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC

USD

 3,327,54

16.1.

 2,29

 30,22

 61,23  

 79,40  

A2AL49

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), SA

EUR

 21,91

19.1.

 2,29

 18,35

 -  

 -  

A2JMM3

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION

EUR

 133,72

16.1.

 2,29

 9,75

 22,35  

 17,93  

A3C3AQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION

EUR

 129,25

16.1.

 2,29

 9,88

 22,80  

 18,68  

A2DVX1

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION

USD

 227,20

16.1.

 2,29

 14,13

 48,03  

 77,62  

A3DCD7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II

SGD

 9,84

16.1.

 2,29

 13,03

 20,65  

 -  

A2N9G9

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION

EUR

 93,65

16.1.

 2,29

 9,71

 22,11  

 17,55  

A140LT

ASSENAGON I MULTI ASSET CONSERVATIVE (I2R)

EUR

 1,329,83

16.1.

 2,29

 13,89

 -  

 -  

A141NM

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9D USD

USD

 32,98

16.1.

 2,29

 -

 -  

 -  

A1JEJ3

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR

EUR

 504,12

19.1.

 2,29

 26,63

 61,24  

 90,18  

A3EAZB

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION

USD

 162,85

16.1.

 2,29

 14,13

 48,02  

 77,64  

A0ESA4

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD

USD

 61,74

19.1.

 2,29

 14,48

 52,18  

 42,36  

A2DQDG

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC

EUR

 19,13

19.1.

 2,29

 18,73

 44,30  

 67,31  

A2N382

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED)

EUR

 1,49

16.1.

 2,29

 33,08

 54,14  

 63,12  

A2N397

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION

EUR

 94,31

16.1.

 2,29

 9,81

 22,48  

 10,92  

A2QDHX

MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR)

EUR

 167,88

19.1.

 2,28

 3,11

 39,75  

 48,42