A2ACDB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 29,44

13.1.

 0,58

 17,71

 60,87  

 12,54  

937487

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED)

EUR

 269,16

14.1.

 0,19

 6,60

 18,95  

 12,53  

A2P06M

BAYERNINVEST LUX ESG HIGH YIELD EURO FOND INSTAL

EUR

 10,232,04

14.1.

 0,58

 5,94

 22,18  

 12,53  

786639

FIDELITY FUNDS - GLOBAL HEALTHCARE FUND E-ACC-EURO

EUR

 53,52

14.1.

 2,20

 -7,55

 -0,74  

 12,53  

A0F4W2

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR

EUR

 27,22

14.1.

 1,11

 -0,15

 17,43  

 12,53  

FF0097

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

EUR

 11,59

14.1.

 2,84

 19,32

 31,81  

 12,52  

A14NZY

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION

USD

 143,54

14.1.

 2,07

 21,27

 32,82  

 12,52  

A2PN0U

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS

EUR

 12,12

14.1.

 0,89

 13,57

 26,61  

 12,52  

A1T8T1

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION

USD

 170,60

14.1.

 2,07

 21,27

 32,82  

 12,52  

A2JEAF

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION

USD

 151,40

14.1.

 2,07

 21,26

 32,82  

 12,52  

A1JGR1

ALLIANZ RENMINBI FIXED INCOME - A - USD

USD

 10,23

15.1.

 0,40

 12,47

 12,95  

 12,51  

A401LV

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD

SGD

 9,28

14.1.

 0,11

 2,77

 14,45  

 12,51  

A2DYNX

AXA WF DIGITAL ECONOMY G CAPITALISATION USD

USD

 225,16

14.1.

 -2,75

 4,68

 53,81  

 12,50  

A2JHSQ

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR

EUR

 13,86

14.1.

 4,84

 17,16

 28,57  

 12,50  

A2ANZH

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN

GBP

 14,22

15.1.

 0,78

 15,05

 35,17  

 12,50  

A406NE

GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST

USD

 12,02

14.1.

 0,40

 22,79

 29,59  

 12,50  

A0JL7N

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED)

EUR

 65,66

14.1.

 0,20

 6,57

 18,92  

 12,50  

A1W497

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF)

EUR

 125,17

14.1.

 0,12

 2,22

 12,37  

 12,49  

A3C06R

BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION

EUR

 111,95

14.1.

 1,51

 7,72

 19,31  

 12,49  

A2QD35

ROBECO SMART MOBILITY F USD

USD

 226,25

14.1.

 6,03

 36,16

 42,88  

 12,49