A2QNHT

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION

EUR

 146,407,80

19.1.

 1,48

 -4,05

 22,81  

 45,98  

FF0263

FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND W-QINCOME-GBP (GBP/USD HEDGED)

GBP

 1,05

19.1.

 0,29

 7,18

 22,81  

 19,83  

A3D1X6

SALAR FUND PLC C2 GBP INC

GBP

 188,55

19.1.

 1,08

 10,65

 22,81  

 -  

A1JJL5

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 20,43

16.1.

 2,99

 16,63

 22,81  

 35,62  

A1T73W

ACATIS VALUE EVENT FONDS - ANTEILKLASSE C

EUR

 1,346,20

19.1.

 1,35

 1,28

 22,81  

 27,34  

A1T68J

DPAM L BONDS EMERGING MARKETS SUSTAINABLE E

EUR

 100,35

19.1.

 1,30

 7,65

 22,80  

 22,94  

A1JUVL

STEYLER FAIR INVEST-EQUITIES R

EUR

 98,05

19.1.

 -0,42

 5,36

 22,80  

 24,94  

A3C3AQ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION

EUR

 129,25

16.1.

 2,29

 9,88

 22,80  

 18,68  

A0JD90

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 32,53

16.1.

 2,14

 -4,32

 22,80  

 33,21  

A2AN7Y

JANUS HENDERSON HIGH YIELD FUND E2 USD

USD

 13,68

16.1.

 1,11

 8,66

 22,80  

 10,77  

A3D14V

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND E2 HEDGED EUR

EUR

 12,28

20.1.

 0,00

 7,44

 22,80  

 -  

A2P4HM

LGT (LUX) I - CAT BOND FUND C2 CHF

CHF

 122,80

16.1.

 0,12

 4,66

 22,80  

 -  

A0RGN6

UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD

USD

 235,48

16.1.

 1,46

 11,13

 22,80  

 21,36  

A0RHZ7

SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS W

EUR

 154,21

20.1.

 1,69

 2,54

 22,80  

 14,31  

A2ASCN

FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG)

CZK

 1,379,00

19.1.

 0,66

 6,24

 22,80  

 15,40  

A0MRVM

AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR

EUR

 200,71

16.1.

 -0,02

 10,33

 22,80  

 -0,42  

A1C7SE

MAN ALPHA SELECT ALTERNATIVE IL H USD

USD

 223,12

16.1.

 3,34

 8,46

 22,80  

 41,17  

A2DVAE

INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,09

20.1.

 -6,03

 -11,73

 22,80  

 25,62  

A1H515

NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING

GBP

 16,43

19.1.

 0,43

 7,32

 22,80  

 14,02  

A2DH42

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME

USD

 9,38

16.1.

 0,43

 8,14

 22,79  

 14,68