A2PKT5

LONGRUN EQUITY FUND BP A USD (UNH)

USD

 2,588,18

9.1.

 3,93

 13,49

 -  

 -  

A2N8WC

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 USD

USD

 177,17

13.1.

 1,36

 13,49

 39,82  

 42,88  

A2PKUC

LONGRUN EQUITY FUND BP D USD (UNH)

USD

 2,481,25

9.1.

 3,93

 13,49

 -  

 -  

A3EA9K

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I)

EUR

 5,963,52

12.1.

 0,36

 13,49

 -  

 -  

A0Q7Y7

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME

GBP

 11,42

12.1.

 1,06

 13,49

 11,48  

 -  

164539

FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO

EUR

 136,30

12.1.

 3,65

 13,49

 52,17  

 57,86  

A1JFQQ

DNCA INVEST - CONVERTIBLES B (EUR)

EUR

 178,55

12.1.

 2,77

 13,49

 23,17  

 7,22  

A2PXL4

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACC - R SHARES

USD

 9,62

12.1.

 0,06

 13,48

 4,37  

 -14,84  

A2DXCG

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I SHARES

USD

 10,09

12.1.

 0,06

 13,48

 -  

 -  

A2QDCA

BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION

EUR

 131,64

12.1.

 3,94

 13,48

 12,09  

 -3,16  

A3CV4P

LUMYNA - MW TOPS UCITS FUND - CHF J (DIS)

CHF

 155,55

6.1.

 1,60

 13,48

 -  

 -  

A1JGPH

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 170,62

9.1.

 2,33

 13,48

 27,80  

 36,21  

A2PM58

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

EUR

 7,60

12.1.

 0,26

 13,48

 27,43  

 -0,10  

A2QL48

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - USD (HEDGED)

USD

 128,29

12.1.

 0,71

 13,48

 30,97  

 -  

WK022J

AMUNDI S.F. - EUR COMMODITIES - H USD HGD

USD

 1,466,28

12.1.

 0,33

 13,48

 15,12  

 56,98  

A0J22G

FIDELITY FUNDS - AMERICA FUND A-ACC-USD

USD

 40,16

12.1.

 3,29

 13,48

 30,90  

 54,05  

A2PGS9

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS INCOME UNITS

EUR

 8,65

12.1.

 0,83

 13,48

 26,50  

 11,85  

A14NAB

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H

EUR

 18,61

12.1.

 1,14

 13,48

 29,69  

 15,16  

A1XFS5

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE P-8%-MDIST, EUR

EUR

 64,67

9.1.

 1,89

 13,48

 31,32  

 23,57  

A2AMBQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME

USD

 8,77

12.1.

 0,23

 13,47

 20,11  

 -0,48