A2DX9V

M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC

EUR

 10,05

22.1.

 1,96

 13,49

 21,83  

 26,18  

A1T9HX

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 16,69

22.1.

 0,66

 1,21

 21,82  

 12,85  

A0F6AP

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

EUR

 215,02

22.1.

 0,15

 9,79

 21,82  

 -1,19  

A2ATB3

FONDAK - I20 - EUR

EUR

 1,173,43

22.1.

 0,24

 2,82

 21,82  

 15,61  

A0M9WB

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.)

USD

 11,89

22.1.

 0,68

 16,68

 21,82  

 1,97  

806097

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD

USD

 37,01

22.1.

 0,46

 10,51

 21,82  

 2,58  

FF0156

FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD

USD

 10,14

22.1.

 0,57

 6,87

 21,82  

 18,93  

A2PHFP

JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR ACC

EUR

 132,30

22.1.

 0,72

 4,34

 21,82  

 20,08  

A3C0YM

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD

GBP

 1,392,87

21.1.

 -3,01

 -12,18

 21,82  

 17,89  

A2DP3M

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 90,19

21.1.

 0,58

 6,79

 21,82  

 9,86  

DWS27R

DB CONSERVATIVE SAA (EUR) PLUS LC10

EUR

 12,253,23

22.1.

 1,19

 6,56

 21,82  

 12,81  

A2P1K5

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP

GBP

 1,392,81

21.1.

 -3,01

 -12,18

 21,82  

 17,89  

BAR003

BARING MENA FUND A GBP

USD

 73,98

22.1.

 0,85

 8,55

 21,82  

 -  

A2N4HR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,72

22.1.

 0,28

 10,63

 21,82  

 -5,13  

A3EA30

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION

GBP

 1,849,03

21.1.

 1,29

 5,55

 21,82  

 -  

A2DP3K

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD

USD

 126,69

21.1.

 0,57

 6,79

 21,82  

 9,86  

A2PAGU

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EBH EUR

EUR

 1,294,83

21.1.

 0,03

 2,60

 21,82  

 -  

A2DVAE

INVESCO INDIA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 13,01

22.1.

 -6,60

 -8,89

 21,82  

 27,67  

933358

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD

USD

 31,26

22.1.

 1,30

 13,54

 21,82  

 6,36  

A117VN

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR

EUR

 120,72

22.1.

 2,27

 6,81

 21,82  

 11,73