A12HDR

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q

EUR

 47,53

28.1.

 4,58

 8,66

 60,95  

 52,93  

A2P8HP

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR

EUR

 1,215,48

28.1.

 3,13

 8,66

 25,01  

 16,92  

A14ZX7

GREIFF "SPECIAL SITUATIONS" FUND -I-

EUR

 57,68

28.1.

 1,21

 8,66

 2,91  

 5,70  

A17Z1

SUNRISE ACTIVE OPPORTUNITIES T

EUR

 167,21

30.12.

 8,66

 8,66

 31,01  

 42,39  

A401YM

ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR

EUR

 10,08

28.1.

 1,86

 8,66

 -  

 -  

A3ETK1

CM-AM CONVICTIONS EURO IC USD-H

EUR

 109,265,00

26.1.

 1,78

 8,66

 -  

 -  

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  

A1T72N

ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR

EUR

 8,10

28.1.

 1,88

 8,66

 30,89  

 17,07  

A40NCP

FRANKLIN SAUDI ARABIA BOND FUND - P2 (ACC) USD

USD

 10,79

27.1.

 -0,19

 8,66

 -  

 -  

A1JQ1B

LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) NA

USD

 19,55

27.1.

 2,68

 8,66

 24,91  

 25,95  

A12EMT

BNY MELLON ASIAN OPPORTUNITIES FUND EURO B

EUR

 2,16

28.1.

 2,18

 8,66

 15,01  

 -6,14  

A2PU8S

JANUS HENDERSON MULTI-SECTOR INCOME FUND I4M USD

USD

 8,86

27.1.

 0,52

 8,66

 14,26  

 -4,44  

A1J3FS

BGF US DOLLAR HIGH YIELD BOND FUND I2 USD

USD

 20,58

28.1.

 0,54

 8,66

 30,17  

 25,95  

A3CZFW

BGF MYMAP CAUTIOUS FUND A10 HEDGED USD

USD

 9,13

28.1.

 1,00

 8,66

 18,33  

 -  

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  

 -