A2N8M8

CPR INVEST - CLIMATE ACTION - F EUR - ACC

EUR

 167,74

13.1.

 2,36

 4,65

 35,29  

 42,51  

A404CB

BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED HKD

HKD

 107,06

14.1.

 2,36

 13,57

 -  

 -  

A117A6

LGT SUSTAINABLE EQUITY FUND GLOBAL USD C

USD

 1,907,28

13.1.

 2,36

 20,64

 38,43  

 37,03  

A411VG

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP

GBP

 15,25

13.1.

 2,36

 22,29

 -  

 -  

A0M1CX

LO FUNDS - CONVERTIBLE BOND, (EUR) NA

EUR

 23,56

13.1.

 2,36

 15,71

 24,76  

 5,32  

A2AG40

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD

USD

 33,38

13.1.

 2,36

 21,16

 84,11  

 97,75  

A40YZK

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP

GBP

 14,67

13.1.

 2,36

 22,27

 -  

 -  

DBX0R5

XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED

EUR

 49,26

13.1.

 2,36

 20,45

 63,80  

 -  

A0Q0GC

LO FUNDS - CONVERTIBLE BOND, (EUR) ND

EUR

 22,38

13.1.

 2,36

 15,71

 24,76  

 5,32  

A2PJ6J

R-CO VALOR BALANCED D EUR

EUR

 137,44

12.1.

 2,36

 13,39

 34,25  

 29,95  

A40VXD

COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF

CHF

 117,06

12.1.

 2,36

 -

 -  

 -  

A3D7KW

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING

CAD

 15,61

13.1.

 2,36

 10,95

 -  

 -  

A40HHK

BNP PARIBAS EASY € CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE CAPITALISATION

EUR

 106,68

5.12.

 2,36

 1,01

 -  

 -  

A12DX1

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD

USD

 17,35

13.1.

 2,36

 28,90

 31,64  

 -  

A40YZL

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 14,75

13.1.

 2,36

 22,84

 -  

 -  

A12BXG

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H

EUR

 26,46

13.1.

 2,36

 14,50

 31,05  

 21,82  

A3DT9A

RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING

GBP

 19,52

13.1.

 2,36

 12,90

 45,89  

 70,33  

A3EQT5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z DISTRIBUTION EUR

EUR

 125,76

14.1.

 2,36

 3,93

 -  

 -  

A3D01K

MAN ALPHA SELECT ALTERNATIVE DN H USD

USD

 123,22

12.1.

 2,36

 5,31

 15,91  

 -  

A3EQSQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR

EUR

 130,47

14.1.

 2,36

 3,92

 -  

 -