A17Z1

SUNRISE ACTIVE OPPORTUNITIES T

EUR

 167,21

30.12.

 8,66

 8,66

 31,01  

 42,39  

A2PNU7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD

USD

 125,31

27.1.

 0,54

 8,66

 18,55  

 3,16  

A14XN5

BERENBERG AKTIEN MITTELSTAND - ANTEILKLASSE R A

EUR

 136,11

27.1.

 8,98

 8,66

 -11,28  

 -30,14  

A41A70

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD MONTHLY DISTRIBUTION

USD

 102,23

27.1.

 1,09

 8,66

 -  

 -  

A2DHB4

AMUNDI SANDLER US EQUITY FUND – CLASS I EUR

EUR

 130,96

26.1.

 2,08

 8,66

 16,41  

 12,90  

A40NCP

FRANKLIN SAUDI ARABIA BOND FUND - P2 (ACC) USD

USD

 10,79

27.1.

 -0,19

 8,66

 -  

 -  

A2P2YS

MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR)

EUR

 26,10

27.1.

 1,95

 8,66

 3,37  

 -36,79  

A14V73

FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BD (USD)

USD

 176,73

27.1.

 0,71

 8,66

 28,49  

 24,01  

A2PU8S

JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD

USD

 8,86

27.1.

 0,52

 8,66

 14,26  

 -4,44  

A3CNVL

LAZARD CONVERTIBLE GLOBAL RC H-CHF

CHF

 173,93

26.1.

 1,20

 8,66

 -  

 -  

A2QKFY

JSS MULTI ASSET - GLOBAL INCOME Y USD ACC

USD

 119,72

27.1.

 1,54

 8,66

 18,76  

 18,52  

A2DMCZ

VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD

USD

 180,46

27.1.

 1,09

 8,66

 10,10  

 3,31  

A2H53Y

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 76,97

27.1.

 0,97

 8,66

 15,74  

 3,41  

A2QM0Q

MAN TARGETRISK D H SGD

SGD

 128,02

26.1.

 5,37

 8,66

 26,74  

 -  

A1C68R

GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 116,068,20

27.1.

 1,12

 8,66

 55,77  

 97,80  

A0X8A6

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.)

USD

 36,65

27.1.

 2,40

 8,66

 39,41  

 43,78  

A1W2Y9

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 11,29

27.1.

 0,89

 8,66

 21,29  

 14,65  

A2H53Z

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 107,32

27.1.

 0,98

 8,66

 15,73  

 3,42  

A1W8AH

JUPITER DYNAMIC BOND, CLASS L USD M INC HSC

USD

 8,48

28.1.

 1,68

 8,66

 13,97  

 2,96  

A2PCST

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR

EUR

 72,18

27.1.

 1,73

 8,66

 14,63  

 9,05