BA0009

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION

CHF

 82,91

15.1.

 0,97

 13,61

 18,70  

 -13,57  

A2QMQX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION

USD

 10,35

15.1.

 0,19

 13,61

 30,03  

 3,50  

A0Q3Z4

TEMPLETON GLOBAL BOND FUND - A (MDIS) EUR-H1

EUR

 5,68

15.1.

 0,53

 13,61

 -3,88  

 -13,84  

80240

EUROPLUS 50 T

EUR

 131,97

16.1.

 3,13

 13,61

 26,37  

 37,82  

A2JCQU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP

GBP

 8,20

16.1.

 1,36

 13,61

 45,98  

 45,59  

A140PY

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I DISTRIBUTING

EUR

 7,79

15.1.

 0,45

 13,61

 36,63  

 8,38  

A1H82K

GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD

USD

 43,93

15.1.

 1,57

 13,61

 50,92  

 51,38  

A1H82L

GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD

USD

 43,93

15.1.

 1,57

 13,61

 50,92  

 51,38  

A3C9YT

M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC

USD

 11,89

16.1.

 0,47

 13,61

 36,71  

 -  

A2JB8Y

LUPUS ALPHA MICRO CHAMPIONS C

EUR

 167,35

15.1.

 3,60

 13,61

 4,43  

 10,21  

A2N7K9

LAZARD CONVERTIBLE GLOBAL T H-EUR

EUR

 268,07

14.1.

 2,36

 13,60

 18,55  

 -  

A40YNF

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION

CHF

 93,54

15.1.

 0,97

 13,60

 14,77  

 -10,87  

A1C8YX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED

EUR

 387,60

16.1.

 1,64

 13,60

 41,78  

 39,78  

A2DQ97

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC

USD

 14,25

16.1.

 0,11

 13,60

 38,93  

 17,44  

A2DJG0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 22,81

14.1.

 1,51

 13,60

 63,95  

 81,59  

A2QMQY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME

USD

 8,26

15.1.

 0,24

 13,60

 29,98  

 3,40  

A1C9KY

BNY MELLON GLOBAL EQUITY INCOME FUND EURO B

EUR

 3,98

16.1.

 4,47

 13,60

 34,24  

 68,02  

A1JCKB

CM-AM SUSTAINABLE PLANET RC

EUR

 13,45

14.1.

 2,28

 13,60

 15,85  

 12,55  

A2AQP3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR

EUR

 213,72

16.1.

 4,43

 13,60

 40,05  

 49,64  

A1W1A6

AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD

USD

 336,44

15.1.

 0,77

 13,60

 49,16  

 63,11