A2ABBG

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) EUR

EUR

 49,07

12.1.

 0,33

 3,88

 26,58  

 -30,49  

A2DN90

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC)

EUR

 8,39

12.1.

 0,57

 8,10

 26,57  

 34,52  

A1J4N7

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD

USD

 12,97

13.1.

 0,70

 21,98

 26,57  

 13,09  

A2APHC

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF)

CHF

 15,29

12.1.

 5,38

 23,81

 26,57  

 -9,04  

A1JVBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV

EUR

 79,68

13.1.

 1,42

 15,44

 26,57  

 15,98  

A2JNE5

UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND USD I-B ACC

USD

 1,189,54

12.1.

 0,53

 20,54

 26,57  

 6,71  

A3DHML

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC

USD

 12,22

12.1.

 -0,54

 16,42

 26,57  

 -  

A1J5U4

ETHNA-AKTIV SIA-A EUR

EUR

 711,56

13.1.

 1,67

 12,21

 26,57  

 25,32  

A14S58

ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K

EUR

 2,239,70

12.1.

 3,96

 0,39

 26,57  

 29,66  

A1J9NW

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 6,15

12.1.

 0,33

 13,15

 26,57  

 -1,17  

766427

BARINGS ASIA GROWTH FUND - CLASS A GBP INC

GBP

 116,79

13.1.

 4,17

 33,53

 26,57  

 0,31  

A12DYE

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD

USD

 24,30

12.1.

 3,23

 11,57

 26,56  

 -  

A1H76Z

CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE-H - CAPITALISATION

EUR

 1,349,46

12.1.

 -0,02

 10,59

 26,56  

 3,11  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 9,774,43

13.1.

 2,94

 29,22

 26,56  

 25,58  

A12E1V

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK

SEK

 1,162,23

12.1.

 0,76

 16,44

 26,56  

 0,28  

A2PSH7

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 137,63

12.1.

 3,63

 21,24

 26,56  

 11,50  

A0YBU5

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 18,51

13.1.

 0,72

 8,25

 26,56  

 18,65  

A0216

CONSTANTIA MULTI INVEST 5 (I) (T)

EUR

 147,74

13.1.

 1,39

 8,86

 26,55  

 19,58  

LAZ134

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED

CHF

 18,36

12.1.

 1,27

 24,95

 26,55  

 52,95  

A3EDF5

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION

EUR

 113,19

12.1.

 0,59

 2,62

 26,55  

 -