A14S0N

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST)

USD

 111,21

23.1.

 0,66

 9,38

 28,24  

 25,63  

A2QBHF

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HCHF ACC

CHF

 170,89

22.1.

 0,74

 9,38

 -  

 -  

A14WQN

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 146,71

22.1.

 2,84

 9,38

 25,04  

 31,34  

A3D3QV

MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD ACC

USD

 113,59

22.1.

 0,35

 9,38

 -  

 -  

A1JJNV

LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD)

USD

 112,50

22.1.

 0,37

 9,38

 -  

 -  

A1W3ZB

LGT (LUX) III - ILS PLUS FUND B2 EUR

EUR

 163,75

31.12.

 9,38

 9,38

 42,06  

 -  

A2N4WP

CT (LUX) UK EQUITIES 3UH USD

USD

 2,96

23.1.

 0,85

 9,38

 26,90  

 42,65  

A3ECFZ

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - GBP

GBP

 9,41

23.1.

 0,13

 9,38

 -  

 -  

A3EQFQ

NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - USD

USD

 201,85

23.1.

 1,21

 9,38

 -  

 -  

A0RLYS

LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD)

USD

 152,80

22.1.

 0,37

 9,38

 14,66  

 -6,26  

A1J56D

BGF ASIAN TIGER BOND FUND A3 HEDGED AUD

AUD

 8,34

23.1.

 0,60

 9,38

 15,97  

 -8,64  

A2JMRD

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING

USD

 179,42

22.1.

 1,39

 9,38

 6,44  

 -0,58  

A2AMYP

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC

CHF

 6,23

23.1.

 0,84

 9,38

 55,07  

 57,50  

A3DQ7X

CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD

USD

 10,15

23.1.

 0,40

 9,38

 13,28  

 -  

A1JT9P

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS USD ACCUMULATION

USD

 14,35

23.1.

 0,56

 9,38

 19,29  

 3,84  

A14WQP

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 68,85

22.1.

 2,84

 9,37

 25,02  

 31,31  

A0NCZH

AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR

EUR

 259,13

23.1.

 2,08

 9,37

 20,53  

 18,65  

A2H66U

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED)

EUR

 164,51

22.1.

 2,56

 9,37

 18,05  

 0,08  

A40DE8

UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 1,127,11

22.1.

 0,83

 9,37

 -  

 -  

813027

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD INCOME

USD

 16,03

23.1.

 0,38

 9,37

 15,61  

 -0,97