A0NCNY

GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C

CHF

 293,86

22.1.

 -1,27

 -6,96

 1,84  

 9,28  

A1W7YA

GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R

CHF

 142,16

22.1.

 -1,27

 -6,96

 1,84  

 9,28  

A1J7Y0

NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I DISTRIBUTING

EUR

 6,85

22.1.

 0,49

 5,74

 19,05  

 9,28  

A1J3M4

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES

EUR

 28,90

23.1.

 3,35

 -7,02

 9,61  

 9,28  

A0BLN7

SEILERN WORLD GROWTH GBP H R

GBP

 509,77

22.1.

 -0,79

 -8,10

 12,88  

 9,28  

A2AHDD

BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR

EUR

 117,47

22.1.

 0,82

 5,49

 21,89  

 9,27  

A3CYCC

INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION

GBP

 11,43

23.1.

 5,35

 13,73

 21,60  

 9,27  

935637

BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION

EUR

 77,82

22.1.

 0,13

 2,26

 9,81  

 9,27  

A2PB13

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 86,11

22.1.

 0,57

 8,57

 21,45  

 9,27  

A2PZNQ

FRUCTUS VALUE CAPITAL FUND KLASSE T

EUR

 143,89

16.1.

 2,19

 1,91

 17,31  

 9,27  

607948

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES

USD

 5,18

22.1.

 0,39

 6,47

 20,99  

 9,27  

A1JYCE

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY

JPY

 202,46

22.1.

 1,32

 6,46

 13,97  

 9,27  

A0X9CS

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 USD

USD

 25,58

23.1.

 1,47

 18,59

 24,30  

 9,27  

A1194A

ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A - EUR

EUR

 98,06

23.1.

 0,14

 2,21

 9,85  

 9,27  

A2JE04

R-CO THEMATIC REAL ESTATE P EUR

EUR

 92,31

21.1.

 -1,79

 5,28

 13,14  

 9,27  

A141V7

ARAMEA GLOBAL CONVERTIBLE PBVV

EUR

 71,20

23.1.

 2,31

 9,53

 21,46  

 9,27  

A1119Q

BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR

EUR

 13,44

23.1.

 0,98

 12,94

 32,94  

 9,27  

A0Q2Q5

HELLERICH - GLOBAL FLEXIBEL C

EUR

 682,07

23.1.

 0,46

 0,28

 11,37  

 9,27  

A12CZQ

FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED)

PLN

 14,62

22.1.

 0,48

 5,26

 15,76  

 9,27  

WK0236

AMUNDI EURO LIQUIDITY SELECT - R (C)

EUR

 10,797,49

22.1.

 0,13

 2,24

 9,78  

 9,26