DWSK57

DWS CONCEPT KALDEMORGEN USD TFCH

USD

 161,06

15.1.

 1,91

 9,45

 24,11  

 35,86  

A3DLD5

ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF

CHF

 114,38

16.1.

 7,39

 51,64

 24,11  

 -  

A0D8H0

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS

USD

 8,62

15.1.

 0,47

 8,63

 24,11  

 15,82  

A2PDVT

ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR

EUR

 1,231,67

16.1.

 0,42

 5,45

 24,11  

 16,54  

A1C60G

ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES

USD

 12,40

16.1.

 -0,59

 17,78

 24,10  

 -4,02  

A1C3DQ

LA FRANÇAISE SUB DEBT C EUR

EUR

 2,637,06

15.1.

 0,72

 7,43

 24,10  

 14,46  

926371

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR

EUR

 123,30

15.1.

 5,35

 19,80

 24,09  

 5,19  

A3EFRB

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION

EUR

 100,80

15.1.

 -0,07

 12,55

 24,09  

 -6,01  

A3EDWT

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION

GBP

 83,18

15.1.

 0,81

 6,23

 24,09  

 3,61  

A3C4JA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES

USD

 115,05

15.1.

 0,34

 9,87

 24,09  

 -  

813946

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS ACCUMULATION UNITS

USD

 19,68

15.1.

 0,51

 8,73

 24,09  

 15,83  

A1T7DA

BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.)

USD

 1,45

16.1.

 3,10

 17,12

 24,09  

 20,55  

A1XFCK

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME

EUR

 1,796,14

15.1.

 2,18

 5,33

 24,08  

 54,56  

A2QAF8

ALLIANZ POSITIVE CHANGE - A - EUR

EUR

 122,35

16.1.

 3,83

 5,02

 24,08  

 13,16  

A2PW54

BGF CHINA BOND FUND X2 USD HEDGED

USD

 12,42

16.1.

 0,89

 8,19

 24,08  

 15,53  

A1T7T9

JUPITER EMERGING MARKET DEBT INCOME FUND, C USD ACC

USD

 7,80

2.12.

 4,71

 3,86

 24,08  

 -  

A0J2NQ

BGF EMERGING MARKETS FUND D2 EUR

EUR

 49,17

16.1.

 5,83

 21,62

 24,07  

 0,97  

A3CWMX

SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR

EUR

 13,35

15.1.

 0,38

 6,12

 24,07  

 31,66  

A3DN6B

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSANLAGE99 - KONSERVATIV ACC EUR

EUR

 124,90

16.1.

 1,02

 7,74

 24,07  

 -  

A1T8P5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD INCOME

USD

 9,43

15.1.

 0,53

 10,62

 24,07  

 7,31