A1H4ZS

AMUNDI FUNDS CASH EUR - I2 EUR

EUR

 1,081,68

20.1.

 0,11

 2,13

 9,32  

 8,45  

A3C65D

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 121,58

20.1.

 -0,22

 11,78

 28,16  

 8,45  

A111C0

SWISSCANTO (LU) MONEY MARKET FUND COMMITTED EUR GT

EUR

 105,88

20.1.

 0,12

 2,27

 9,50  

 8,45  

A2DFU5

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 10,91

16.1.

 2,92

 9,76

 10,76  

 8,45  

A1119Q

BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR

EUR

 13,35

21.1.

 0,30

 12,18

 32,05  

 8,45  

622529

BGF EURO SHORT DURATION BOND FUND X2 EUR

EUR

 18,87

21.1.

 0,32

 4,78

 13,61  

 8,45  

A2PZDK

BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF

CHF

 129,93

20.1.

 0,37

 2,96

 14,25  

 8,45  

LYX0PV

LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR)

EUR

 117,57

20.1.

 0,28

 5,09

 13,36  

 8,44  

A2DGLY

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST)

USD

 7,30

16.1.

 2,82

 9,81

 11,62  

 8,43  

62200

RAIFFEISEN-INFLATIONSSCHUTZ-ANLEIHEN (R) (A)

EUR

 101,40

21.1.

 0,73

 2,01

 5,94  

 8,43  

A0RH8U

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED

USD

 210,59

21.1.

 0,48

 6,17

 24,01  

 8,43  

A2PL2Q

GLOBAL FML FUND CLASS I

EUR

 143,82

20.1.

 4,58

 21,44

 34,75  

 8,43  

A2QDUL

EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL A EUR

EUR

 126,85

16.1.

 4,50

 15,01

 8,41  

 8,43  

A1W5AF

BLUEBAY EMERGING MARKET BOND FUND - C - EUR

EUR

 131,26

20.1.

 0,11

 11,81

 29,41  

 8,43  

A2DFU6

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES

USD

 9,30

16.1.

 2,88

 9,77

 10,74  

 8,42  

A0YC5R

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

USD

 19,45

20.1.

 0,31

 9,95

 22,17  

 8,42  

62201

RAIFFEISEN-INFLATIONSSCHUTZ-ANLEIHEN (R) (T)

EUR

 139,43

21.1.

 0,72

 2,01

 5,94  

 8,42  

62202

RAIFFEISEN-INFLATIONSSCHUTZ-ANLEIHEN (R) (VTA)

EUR

 149,58

21.1.

 0,73

 2,01

 5,94  

 8,41  

A12GDN

JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL I EUR ACC

EUR

 93,81

20.1.

 1,92

 1,28

 4,18  

 8,41  

A2JPVF

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC

EUR

 13,64

21.1.

 2,70

 17,30

 29,56  

 8,41