A40DNR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II

SGD

 10,39

15.1.

 1,27

 11,78

 -  

 -  

A1W1M8

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD

USD

 149,62

15.1.

 0,82

 11,78

 31,64  

 12,88  

A2JLDL

INVESCO EMERGING MARKETS BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 16,91

16.1.

 0,12

 11,78

 29,22  

 2,27  

WK01YU

LAZARD GLOBAL THEMATIC FOCUS FUND BP ACC USD

USD

 121,79

15.1.

 1,78

 11,78

 -  

 -  

A3EHXA

MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP

GBP

 143,29

15.1.

 0,51

 11,78

 -  

 -  

A141RC

PICTET - ROBOTICS - P DY EUR

EUR

 421,39

15.1.

 4,70

 11,78

 93,56  

 71,70  

A141RB

PICTET - ROBOTICS - P EUR

EUR

 421,39

15.1.

 4,71

 11,78

 93,56  

 71,70  

A0NCAC

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD

USD

 63,12

15.1.

 0,43

 11,78

 27,67  

 18,20  

A2H5JF

BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP

GBP

 155,21

15.1.

 0,86

 11,77

 31,47  

 23,45  

971996

UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF

CHF

 2,985,37

14.1.

 1,21

 11,77

 19,34  

 12,13  

A3EHHX

BARINGS GLOBAL BOND FUND - CLASS F USD ACC

USD

 108,70

16.1.

 0,32

 11,77

 -  

 -  

A2JR9C

CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR

EUR

 15,88

15.1.

 3,47

 11,77

 21,69  

 10,21  

A3EASL

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION

NOK

 2,007,92

15.1.

 2,25

 11,77

 105,54  

 -  

A3C8Y8

VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR

EUR

 141,75

15.1.

 0,87

 11,77

 54,63  

 -  

A1KA37

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR

EUR

 4,160,51

15.1.

 1,49

 11,77

 28,94  

 44,91  

A3DJP7

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A

EUR

 33,80

16.1.

 2,30

 11,77

 35,96  

 -  

A2N8WB

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP

GBP

 166,17

16.1.

 1,32

 11,77

 37,56  

 38,44  

A3E4K3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION

EUR

 12,06

15.1.

 0,17

 11,77

 -  

 -  

A2JR9D

CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR

EUR

 14,28

15.1.

 3,47

 11,77

 21,68  

 10,20  

A1C79Y

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC

EUR

 60,80

15.1.

 4,02

 11,77

 10,31  

 51,03