A0X9G8

JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD

USD

 218,42

12.1.

 1,22

 17,56

 27,05  

 25,97  

A3CRHZ

LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) MD

USD

 10,19

12.1.

 0,53

 10,03

 27,05  

 -  

A0RCX6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND Z CLASS USD INCOME

USD

 8,62

12.1.

 0,58

 25,76

 27,05  

 4,38  

A2QKYX

DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD

USD

 109,90

12.1.

 4,68

 35,91

 27,05  

 -22,04  

A3CUKG

AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR

EUR

 65,52

12.1.

 2,23

 16,31

 27,05  

 -  

A2PURE

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES

EUR

 111,25

12.1.

 0,51

 13,22

 27,05  

 -  

A12BKS

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD

USD

 21,09

12.1.

 4,67

 37,75

 27,05  

 4,77  

A2DHQE

AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR

EUR

 148,12

12.1.

 0,51

 6,35

 27,04  

 26,54  

A3CSTM

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD

USD

 12,59

13.1.

 0,08

 30,20

 27,04  

 -  

A1T8US

BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION

EUR

 420,74

12.1.

 3,67

 19,31

 27,04  

 44,34  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 91,98

13.1.

 0,48

 8,26

 27,04  

 24,01  

A2JNR5

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP)

EUR

 158,99

12.1.

 0,47

 7,81

 27,04  

 26,21  

A2ANMX

SPARINVEST SICAV - PROCEDO DKK LPI

DKK

 2,359,28

12.1.

 2,22

 4,93

 27,04  

 34,24  

A2JCKW

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 140,77

12.1.

 1,24

 8,97

 27,04  

 21,17  

A0RFHR

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP

GBP

 5,04

13.1.

 2,48

 2,92

 27,04  

 18,74  

BA0011

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION

GBP

 82,44

12.1.

 0,77

 18,56

 27,04  

 -5,86  

A2JC4B

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 14,52

12.1.

 0,97

 2,54

 27,03  

 21,20  

A2PKFY

LORD ABBETT HIGH YIELD FUND - CLASS J GBP (HEDGED)

GBP

 8,93

12.1.

 0,68

 8,62

 27,03  

 14,50  

A1J50Y

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP

GBP

 6,80

12.1.

 1,79

 16,21

 27,03  

 17,09  

A0B8Y7

AXA WF GLOBAL HIGH YIELD BONDS F CAPITALISATION USD

USD

 209,00

12.1.

 0,35

 8,18

 27,03  

 23,29