A2DR57

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 7,341,229,00

14.1.

 1,56

 11,33

 33,88  

 22,58  

A3CV8D

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC)

USD

 163,54

13.1.

 0,58

 11,33

 26,99  

 -  

A0NGXR

FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD

USD

 18,47

15.1.

 1,54

 11,33

 19,39  

 10,47  

A2QRCC

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND JPY I ACCUMULATING

JPY

 1,046,04

15.1.

 0,40

 11,33

 23,99  

 -1,26  

A12AV8

CPR INVEST - SILVER AGE - I EUR - ACC

EUR

 191,190,00

15.1.

 2,18

 11,33

 29,44  

 37,77  

A3CV77

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC)

USD

 235,37

13.1.

 0,58

 11,33

 26,71  

 -  

A2QR6H

PICTET TR - ATLAS - ZX EUR

EUR

 158,97

15.1.

 2,02

 11,33

 29,33  

 -  

A2N4HR

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

EUR

 10,71

15.1.

 0,19

 11,33

 22,54  

 -4,88  

A2QL2G

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR

EUR

 111,82

15.1.

 1,62

 11,33

 -  

 -  

A2QD0Y

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR

EUR

 107,40

15.1.

 0,37

 11,33

 21,85  

 -0,20  

A1XE8W

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS USD INCOME

USD

 11,41

15.1.

 0,80

 11,33

 29,69  

 23,64  

A14ZXD

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - ZY GBP

GBP

 1,671,39

15.1.

 1,15

 11,33

 -  

 -  

A1H5XM

GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF C HEDGED

CHF

 80,70

15.1.

 0,07

 11,33

 4,30  

 -13,63  

A12AUW

AXA WF GLOBAL REAL ESTATE A M DISTRIBUTION ST USD

USD

 104,06

15.1.

 3,23

 11,33

 11,40  

 12,14  

A2PLFF

BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE REC

EUR

 132,61

15.1.

 4,43

 11,32

 2,29  

 -5,28  

73755

ALLIANZ INVEST PROGRESSIV A EUR

EUR

 13,95

16.1.

 2,65

 11,32

 47,32  

 39,11  

A3ECGK

GLOBAL X S&P 500 ANNUAL TAIL HEDGE UCITS ETF USD ACCUMULATING

USD

 19,17

15.1.

 1,16

 11,32

 -  

 -  

A1JX99

JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 HEUR

EUR

 18,09

16.1.

 3,25

 11,32

 6,41  

 0,72  

A2JEBG

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR

EUR

 5,71

15.1.

 2,33

 11,32

 22,21  

 18,16  

A2AE6Z

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR

EUR

 110,33

15.1.

 1,29

 11,32

 43,38  

 58,09