A0B9Q3

AXA AEDIFICANDI A CAPITALISATION EUR

EUR

 528,71

29.1.

 1,16

 7,93

 9,98  

 -7,90  

A0YJ8W

FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE AC (CHF)

CHF

 116,53

28.1.

 1,71

 7,93

 7,64  

 -3,92  

A1KCDU

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 159,14

28.1.

 1,96

 7,93

 37,45  

 53,99  

A1KCDT

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 299,10

28.1.

 1,96

 7,93

 37,45  

 53,98  

A2AECZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR EUR (HEDGED) ACCUMULATION

EUR

 14,84

29.1.

 0,88

 7,93

 20,45  

 12,68  

A2DNZ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF

USD

 38,05

29.1.

 0,96

 7,93

 29,44  

 24,15  

A1CXSH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD INCOME

USD

 10,30

29.1.

 0,88

 7,93

 20,31  

 9,94  

A09VC

ERSTE EQUITY RESEARCH EUR (T) R01

EUR

 31,07

29.1.

 4,26

 7,93

 56,63  

 59,47  

A3DSBN

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,80

28.1.

 1,91

 7,93

 11,40  

 -  

A3EA78

GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I)

EUR

 7,835,15

29.1.

 3,44

 7,93

 -  

 -  

A3E4AQ

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1

USD

 13,89

29.1.

 2,97

 7,93

 -  

 -  

A0JEB8

BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF)

USD

 373,14

29.1.

 0,97

 7,93

 30,61  

 30,25  

A3DBET

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION

CHF

 92,23

13.11.

 8,77

 7,93

 20,25  

 -  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 39,63

29.1.

 1,07

 7,92

 48,65  

 51,66  

A3EDJB

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED)

SGD

 103,98

28.1.

 1,14

 7,92

 -  

 -  

A2PRKQ

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC C USD ACC

USD

 158,27

29.1.

 1,36

 7,92

 32,84  

 18,04  

A1CV60

MAN ALPHA SELECT ALTERNATIVE DL GBP

GBP

 200,64

28.1.

 4,49

 7,92

 19,16  

 39,06  

A3D9EP

PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K ACC USD

USD

 103,36

29.1.

 0,26

 7,92

 -  

 -  

A2JNGP

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED I CLASS INCOME UNITS

AUD

 11,43

29.1.

 0,61

 7,92

 21,22  

 14,78  

A2DMBE

GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD

USD

 15,13

28.1.

 0,76

 7,92

 24,82  

 21,82