A2P2ZJ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP

GBP

 210,83

16.1.

 5,48

 6,33

 27,52  

 20,86  

A3DQ4U

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) NA

CHF

 12,83

15.1.

 1,19

 12,22

 27,52  

 -  

974461

HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD

USD

 146,45

15.1.

 7,00

 48,27

 27,52  

 -6,44  

A2PRXZ

ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR

EUR

 1,096,02

16.1.

 0,34

 11,42

 27,52  

 -  

A3D1GW

PICTET TR - LOTUS - HP USD

USD

 129,15

15.1.

 3,84

 13,40

 27,52  

 -  

A3CTZ9

NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC

USD

 165,65

15.1.

 5,44

 11,47

 27,51  

 46,70  

A2N5UA

MOBIUS EMERGING MARKETS FUND INST C USD

USD

 155,92

16.1.

 2,72

 8,96

 27,51  

 25,21  

A0YDDX

WINTON ALMA DIVERSIFIED MACRO FUND I1C-G

GBP

 171,13

15.1.

 3,53

 7,49

 27,51  

 58,75  

A2PB17

ETHNA-DYNAMISCH CHF-T

CHF

 127,70

16.1.

 3,96

 13,17

 27,51  

 22,40  

A14MCK

NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC

CHF

 141,30

15.1.

 1,88

 12,15

 27,50  

 -6,09  

A1H5XS

ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED)

EUR

 17,65

15.1.

 0,70

 13,13

 27,50  

 -9,93  

A3C8U0

MAN HIGH YIELD OPPORTUNITIES D H SGD

SGD

 131,87

15.1.

 0,69

 6,75

 27,50  

 -  

A0NFJ2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 190,67

16.1.

 3,51

 17,34

 27,50  

 0,98  

FF0132

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 10,35

15.1.

 4,40

 20,83

 27,49  

 8,70  

A2PH2M

THEMATICS META FUND N/A (H-EUR)

EUR

 108,53

15.1.

 2,19

 5,76

 27,49  

 4,39  

935714

BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION

USD

 455,33

15.1.

 0,20

 12,43

 27,49  

 0,80  

A118S8

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED

EUR

 1,530,50

15.1.

 2,03

 16,45

 27,48  

 19,45  

A2P3VY

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR

EUR

 140,32

16.1.

 6,18

 2,67

 27,48  

 20,19  

A2ACJL

JSS SENIOR LOAN FUND I USD ACC

USD

 1,670,83

15.1.

 0,37

 5,49

 27,48  

 30,45  

A1XCEV

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST)

USD

 8,32

15.1.

 0,48

 9,22

 27,48  

 19,58