A14340

MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.)

EUR

 11,96

19.1.

 2,62

 10,35

 18,34  

 0,60  

A2ASEB

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 18,34

16.1.

 5,89

 10,35

 28,79  

 23,09  

A1434Z

MACQUARIE GLOBAL CONVERTIBLE FUND B EUR

EUR

 14,31

19.1.

 2,62

 10,35

 18,33  

 0,78  

A2ASEA

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES

USD

 18,14

16.1.

 5,83

 10,35

 28,72  

 23,06  

A2QA4X

ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC)

MXN

 10,220,14

16.1.

 0,73

 10,35

 -  

 -  

A2QM5S

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2G HKD HDG

HKD

 141,62

20.1.

 0,71

 10,35

 43,78  

 -  

A2PC6C

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR

EUR

 6,324,22

16.1.

 5,86

 10,35

 48,42  

 81,20  

921393

FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A)

USD

 443,98

16.1.

 4,03

 10,35

 44,30  

 64,46  

A3ES7L

MAN DYNAMIC INCOME DYV USD

USD

 119,13

16.1.

 0,43

 10,35

 -  

 -  

A2P0DC

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS

USD

 20,66

16.1.

 1,62

 10,35

 42,90  

 67,65  

A2N4WP

CT (LUX) UK EQUITIES 3UH USD

USD

 2,97

19.1.

 1,16

 10,35

 28,36  

 40,53  

A2N4NM

JSS SUSTAINABLE EQUITY - USA Y USD ACC

USD

 237,33

16.1.

 1,05

 10,34

 58,01  

 67,36  

A40C2S

FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED)

EUR

 11,20

19.1.

 0,63

 10,34

 -  

 -  

A3C7PD

MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP

GBP

 137,92

16.1.

 0,31

 10,34

 47,71  

 -  

A2PA5U

UBAM - EM TRANSITION CORPORATE BOND AC USD

USD

 118,08

16.1.

 0,51

 10,34

 22,19  

 2,37  

A409PE

AQR APEX UCITS FUND IAG1 GBP

GBP

 116,27

16.1.

 -1,36

 10,34

 -  

 -  

A2PC01

AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD

GBP

 1,347,71

19.1.

 0,24

 10,34

 16,77  

 7,61  

A2DPR5

LO FUNDS - SWISS EQUITY, (CHF) IA

CHF

 21,60

19.1.

 0,82

 10,34

 22,66  

 -  

A0RBYJ

FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO

EUR

 13,87

19.1.

 2,66

 10,34

 16,65  

 5,16  

A2N7LJ

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR

EUR

 13,55

19.1.

 0,30

 10,34

 28,07  

 8,57