HAFX2A

MMT - GLOBAL VALUE C

EUR

 60,70

30.1.

 1,49

 11,93

 31,85  

 82,32  

A2PLH6

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR

EUR

 21,37

28.1.

 1,49

 15,07

 63,58  

 71,84  

A2PQ2H

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-ACC, USD

USD

 175,98

28.1.

 1,49

 10,03

 35,20  

 58,61  

A2PQ2L

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-DIST, USD

USD

 111,87

28.1.

 1,49

 10,02

 35,19  

 58,61  

A1T8PZ

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED)

EUR

 101,64

30.1.

 1,49

 1,09

 5,75  

 1,42  

A1J0JD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD

USD

 154,90

30.1.

 1,49

 15,00

 34,65  

 15,99  

A2PD8C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV

USD

 100,33

30.1.

 1,49

 15,01

 34,67  

 16,01  

A2AFXM

PICTET - GLOBAL EMERGING DEBT - J USD

USD

 540,32

29.1.

 1,49

 16,01

 32,06  

 12,52  

A0LBA2

BERGOS - GLOBAL EQUITIES ANTEILKLASSE B

USD

 279,04

29.1.

 1,49

 12,24

 43,82  

 54,47  

A2AS5Z

GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC

EUR

 39,67

29.1.

 1,49

 4,41

 72,98  

 81,07  

A41U4S

ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT (H2-EUR) - EUR

EUR

 101,66

30.1.

 1,49

 -

 -  

 -  

A1T6QB

FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO

EUR

 6,36

29.1.

 1,49

 5,99

 15,19  

 12,57  

A2P87U

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS

USD

 12,58

29.1.

 1,49

 11,86

 30,90  

 20,25  

A3EQ2B

ARCUS JAPAN FUND B ACC EUR UNHEDGED

EUR

 128,30

30.1.

 1,49

 16,52

 -  

 -  

A3D55N

SOLITAIRE GLOBAL BOND FUND - USD N

USD

 133,51

29.1.

 1,49

 9,70

 33,51  

 -  

A2DR9M

UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE F-ACC, USD

USD

 146,08

28.1.

 1,49

 11,20

 29,43  

 16,91  

A1JQ13

UNIGLOBAL II A

EUR

 200,04

29.1.

 1,49

 1,50

 51,59  

 81,03  

A14MCL

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC

EUR

 146,83

29.1.

 1,49

 11,75

 35,02  

 3,47  

A1W15Q

FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC

USD

 152,30

29.1.

 1,49

 8,65

 15,21  

 3,34  

A2JBTN

ALLIANZ EURO INFLATION-LINKED BOND - P - EUR

EUR

 906,35

30.1.

 1,49

 2,01

 4,59  

 2,09