A2DVZW

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING

USD

 12,25

15.1.

 0,49

 14,38

 38,89  

 10,86  

DWS1GM

DWS INVEST ASIAN BONDS USD LC

USD

 123,74

15.1.

 0,40

 7,54

 12,54  

 10,86  

DWS2MB

DWS INVEST ASIAN BONDS USD LDM

USD

 83,97

15.1.

 0,39

 7,55

 12,54  

 10,86  

A1H4DW

AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD

USD

 132,97

15.1.

 5,48

 41,07

 40,07  

 10,85  

A1JCM7

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H

EUR

 18,59

15.1.

 4,79

 26,29

 47,77  

 10,85  

A0F49E

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD

USD

 42,90

15.1.

 0,33

 12,75

 28,79  

 10,85  

DWS26R

DWS INVEST ESG EURO HIGH YIELD LD

EUR

 96,20

15.1.

 0,35

 4,88

 19,94  

 10,85  

A1WZYK

CANDRIAM INDEX ARBITRAGE, V - CAPITALISATION

EUR

 1,169,64

15.1.

 0,02

 1,72

 10,67  

 10,85  

A40ATW

RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG

EUR

 12,47

15.1.

 2,21

 9,58

 21,78  

 10,84  

A2JRZU

BGF ESG GLOBAL CONSERVATIVE INCOME FUND X2 EUR

EUR

 12,37

16.1.

 1,48

 7,57

 16,59  

 10,84  

A2PF85

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I GBP (HEDGED)

GBP

 12,78

15.1.

 1,19

 9,79

 22,53  

 10,84  

933406

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD

USD

 31,42

16.1.

 6,35

 42,19

 40,47  

 10,84  

A2PV4J

AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD

USD

 89,87

15.1.

 0,08

 13,01

 29,32  

 10,84  

A1XCJ1

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 136,91

14.1.

 0,45

 6,24

 19,01  

 10,84  

A2PF5L

BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND A4 EUR

EUR

 108,55

16.1.

 0,45

 5,71

 17,38  

 10,84  

A2ACC8

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES

USD

 28,43

15.1.

 -0,28

 13,99

 55,36  

 10,84  

A2QJU5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME

GBP

 8,15

15.1.

 0,74

 4,94

 22,52  

 10,84  

973045

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV

USD

 22,45

16.1.

 6,36

 42,18

 40,46  

 10,84  

A2PT3T

FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED)

EUR

 11,66

15.1.

 1,30

 2,37

 9,07  

 10,84  

724870

AMPEGA RESPONSIBILITY FONDS

EUR

 105,49

16.1.

 2,24

 5,20

 25,12  

 10,84