937489

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED)

EUR

 314,26

26.1.

 0,41

 6,25

 21,18  

 14,80  

A3C042

BNP PARIBAS FUNDS AQUA CLASSIC RH SGD MD DISTRIBUTION

SGD

 150,85

23.1.

 5,11

 1,36

 21,18  

 41,06  

A3ED6S

BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD

USD

 133,11

26.1.

 -0,05

 4,05

 21,18  

 23,62  

A2H5J7

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND UROK A DIVIDENDA A-ACC-CZK(CZK/USD HEDGED)

CZK

 1,356,00

26.1.

 4,79

 15,21

 21,18  

 14,14  

A3DJVX

FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF

USD

 31,89

26.1.

 0,81

 13,62

 21,18  

 -  

A3EAUA

BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION

EUR

 110,15

23.1.

 0,54

 4,03

 21,18  

 9,53  

A0NE8U

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION

EUR

 333,60

23.1.

 3,51

 -2,82

 21,18  

 27,40  

A1416F

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING

CAD

 8,17

26.1.

 0,43

 6,48

 21,18  

 11,90  

691298

AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD

USD

 58,14

23.1.

 3,93

 23,31

 21,18  

 19,02  

A2P1EU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z3 (INC) GBP

GBP

 92,97

26.1.

 1,91

 15,79

 21,17  

 -18,66  

A0H06H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD

USD

 313,85

26.1.

 5,22

 10,08

 21,17  

 14,40  

A0H06N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV

USD

 266,95

26.1.

 5,22

 10,08

 21,17  

 14,40  

A1XCP9

UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF

CHF

 159,45

23.1.

 0,55

 7,82

 21,17  

 15,45  

A3CN92

BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.)

USD

 0,84

23.1.

 0,59

 8,01

 21,17  

 -  

A3EDW3

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION

GBP

 78,35

26.1.

 -0,75

 5,54

 21,17  

 2,23  

988728

DWS CONCEPT ARTS DYNAMIC

EUR

 229,24

26.1.

 2,72

 5,58

 21,17  

 20,60  

A1KCVR

GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C

EUR

 179,79

23.1.

 1,47

 11,89

 21,17  

 28,14  

A0MR8V

TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) EUR

EUR

 4,92

26.1.

 0,67

 2,30

 21,17  

 24,77  

A0NE8V

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION

EUR

 223,67

23.1.

 3,51

 -2,82

 21,17  

 27,39  

A40YNM

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION

EUR

 100,58

26.1.

 1,93

 15,09

 21,17  

 -5,94